{"cik":832101,"entityName":"IDEX CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-31","val":81463661,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-30","val":81885485,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2011-02-17","val":82441446,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-04-28","val":82881231,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-07-31","val":83079161,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-10-26","val":83439010,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-17","val":83804606,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-30","val":84017857,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-26","val":83383928,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-10-25","val":82658275,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-15","val":82523658,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-04-29","val":82231721,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-07-31","val":81760702,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-10-28","val":81119481,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-02-10","val":80889147,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-04-23","val":80618840,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-25","val":80071953,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-10-23","val":79396501,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-02-17","val":78232245,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2015-04-22","val":77943229,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-07-23","val":77392051,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-10-21","val":76518607,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2016-02-16","val":75929397,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2016-04-20","val":75900965,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-07-28","val":76130884,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-10-18","val":76242245,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2017-02-14","val":76248604,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-04-19","val":76307919,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-19","val":76425918,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-19","val":76401845,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2018-02-14","val":76535263,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-04-24","val":76718262,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-07-23","val":76680296,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-10-22","val":76709717,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-02-15","val":75792814,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-23","val":75707118,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-23","val":75847167,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-23","val":76059867,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-02-18","val":76205390,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-04-17","val":75391873,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-07-17","val":75510410,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-23","val":75705784,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-22","val":75889737,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-22","val":75931032,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-23","val":75998135,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-22","val":76031495,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-18","val":76119749,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-22","val":76005607,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-07-22","val":75475605,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-10-21","val":75421109,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-02-17","val":75518200,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-21","val":75576366,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-21","val":75601661,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-20","val":75625539,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-16","val":75644654,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2024-04-19","val":75695352,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-07-26","val":75703395,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-25","val":75723308,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-02-14","val":75784047,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-04-25","val":75544606,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-25","val":75287284,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-10-24","val":74849436,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2026-02-13","val":74347824,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":1953103845,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":1953103845,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q2I"},{"end":"2010-06-30","val":2292832953,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-03-31","val":2292832953,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3755534573,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-29","val":3228621602,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":4383366044,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6428282555,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6085231271,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6235379567,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":8634426211,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10446083118,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-28","val":12993666859,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11866931226,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":16710929496,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13718682816,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":16267670265,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q2I"},{"end":"2024-06-28","val":15227465474,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13228549364,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2011-06-30","val":82000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-29","val":350000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-09-29","val":350000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-09-29","val":350000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2011-09-29","val":350000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2011-09-29","val":350000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2011-09-29","val":350000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2011-09-29","val":350000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2011-09-30","val":82000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":212899000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":254816000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":254816000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":257114000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":257114000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255992000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":255992000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":260412000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":260412000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":262304000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":262304000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":275250000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":275250000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":297796000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":297796000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":313719000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":313719000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288288000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":288300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":467300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":461000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":475300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":488700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":511900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":73020000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73020000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":73020000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":83204000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94299000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":104055000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":104055000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":104055000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":104055000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":104055000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":112906000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":128117000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119738000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110977000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":110977000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":110977000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":110977000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":110977000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":116209000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114430000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117793000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117341000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":117341000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":117341000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":117341000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":117341000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122376000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127292000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130683000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133312000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":133312000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":133312000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":133312000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":133312000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149045000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146827000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134406000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127462000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":127462000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":127462000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":127462000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":127462000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131018000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136550000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129224000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128911000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":128911000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":128911000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":128911000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":128911000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140183000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129164000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117430000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128933000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":128933000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":128933000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":128933000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":128933000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135462000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":139377000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137917000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147067000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":147067000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":147067000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":147067000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":147067000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157291000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150532000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141178000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143196000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":143196000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":143196000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":143196000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":143196000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":160594000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160579000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147079000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":138463000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":138463000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":138463000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":138463000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":138463000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157724000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137413000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134782000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151993000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":151993000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":151993000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":151993000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":152000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":171379000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178796000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175864000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":178800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":178800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":178800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":178800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":208900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":208900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":208900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":208900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":216000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":179700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":179700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":179700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":179700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":179700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":210400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":197800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":197800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":197800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":197800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":204200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":224700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":218875000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":258705000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":258705000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":261691000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":261691000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":259067000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":259067000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":263001000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":263001000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267812000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":267812000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":280891000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":280891000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":301930000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":301930000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":318901000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":318901000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":304533000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":304533000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299237000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":299200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":363600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":363600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":450800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":450800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":435300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":435300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":435300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":435300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":435300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":445100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":433600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":483300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":475700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":475700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":475700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":475700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":493200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":510200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-01-01","val":297796000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":297796000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":297796000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":313719000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":313719000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":331868000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":326841000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":313719000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":313719000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":313719000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":335803000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":326748000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":318057000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":298118000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":329131000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":272387000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":276459000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288288000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":288288000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":288288000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":288288000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":288300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":339923000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":354204000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":367194000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":354900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":402200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":431300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":438700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":419000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":416100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":467300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":461000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":461000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":475300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":468500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":488700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":511900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":6126000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6126000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6126000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11255000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10341000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8456000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8456000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":8456000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":8456000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":8456000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14283000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19659000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9697000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10284000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10284000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":10284000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10284000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10284000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22896000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16828000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10460000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11746000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":11746000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":11746000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":11746000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":11746000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25512000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10909000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11967000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9305000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":9305000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":9305000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":9305000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":9305000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17116000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18334000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18671000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3836000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3836000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3836000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3836000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3836000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14732000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13101000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11409000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8808000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8808000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":8808000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8808000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8808000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13393000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9581000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12332000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28033000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28033000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":28033000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":28033000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":28033000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24800000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26780000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25753000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23844000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23844000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":23844000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":23844000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":23844000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30892000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12500000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16108000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9905000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9905000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":9905000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":9905000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":9905000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26977000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43585000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31279000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13453000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13453000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":13453000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13453000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17365000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14344000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16038000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":17900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":17900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":17900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":30200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":30200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":30200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":30200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":18500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":18500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":18500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":18500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":10100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":10100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":10100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5544000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5544000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5544000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5231000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5379000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6495000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":6495000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":6495000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":6495000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":6495000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6368000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5393000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6861000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8974000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8974000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":8974000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":8974000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8974000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9445000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9206000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9406000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7741000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":7741000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":7741000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7741000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":7741000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8995000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9747000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9875000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10058000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10058000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":10058000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":10058000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":10058000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10069000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8225000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9454000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9505000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9505000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":9505000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":9505000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":9505000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8835000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9265000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8979000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9416000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9416000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9416000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9416000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":9416000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9420000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9312000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9450000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9424000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9424000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9424000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":9424000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":9424000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9764000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9675000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9929000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10422000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10422000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10422000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10422000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10422000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8802000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9513000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8843000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8240000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8240000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":8240000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8240000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8240000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10979000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11345000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11955000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11115000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11115000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11115000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":11115000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":11100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11690000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11298000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11739000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":11000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":11000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":11000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":11200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":11200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":11200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":11200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":98730000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":98730000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":98730000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":131549000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":163119000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":117879000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":117879000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":117879000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":117879000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":117879000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":113002000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":122894000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":173854000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":130696000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":130696000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":130696000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":130696000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":130696000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129255000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":124167000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154557000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150176000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":150176000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":150176000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":150176000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":150176000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154470000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143994000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155235000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150751000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":150751000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":150751000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":150751000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":150751000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163543000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142493000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160895000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163409000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":163409000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":163409000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":163409000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":163409000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140669000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145771000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169907000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":153672000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":153672000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":153672000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":153672000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":153672000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150766000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":141408000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160816000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152852000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":152852000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":152852000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":152852000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":152852000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142670000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145824000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170223000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184705000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":184705000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":184705000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":184705000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":184705000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158156000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":162962000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185453000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":187536000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":187536000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":187536000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":187536000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":187536000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178198000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162838000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185156000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180290000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":180290000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":180290000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":180290000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":180290000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208847000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225931000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236937000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208828000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":208828000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":208828000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":208828000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":208800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206088000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230426000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":252092000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":259800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":259800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":259800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":259800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":259800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":289100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":289100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":289100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":289100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":271500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":271500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":271500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":271500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":278700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":278700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":278700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":278700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":278700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":302000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":297000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":319459000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":331632000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":331632000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":351080000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":351080000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":375533000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":375533000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":383977000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":383977000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":393117000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":393117000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":392835000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":392835000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":418085000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":418085000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":434106000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":434106000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":457028000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":457028000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482536000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":482500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":504700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":504700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":516700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":516700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":516700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":516700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":516700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":528500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":538800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":539600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":545700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":545700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":545700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":545700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":545700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":556100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":595700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":589900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":589900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":589900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":589900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":589900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":611800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":639700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":654300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":25428000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":25428000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":25428000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-38693000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-9107000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-12709000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-12709000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":-12709000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-12709000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-12709000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13858000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22169000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-25653000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-55469000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-55469000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-55469000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":-55469000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-55469000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-38094000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-61641000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-35674000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-43403000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-43403000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":-43403000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-43403000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-43403000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-68193000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-61924000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-31219000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3305000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":-3305000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-3305000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":-3305000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":-3305000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1425000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14121000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-38812000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-92278000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":-92278000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":-92278000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":-92278000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":-92278000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-147005000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-121316000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-141045000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-146498000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-146498000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":-146498000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":-146498000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":-146498000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-128513000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-153872000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-147585000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-201653000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-201653000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-201653000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-201653000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":-201653000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-178437000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-128780000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-97462000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-89507000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":-89507000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-89507000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-89507000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-89507000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-65690000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-125780000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-114102000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-129225000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-129225000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-129225000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-129225000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":-129225000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-130017000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-124909000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-159861000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-127345000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-127345000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":-127345000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":-127345000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-127345000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-150311000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-129555000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-81249000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-13525000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-13525000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-13525000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-13525000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-13500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-60555000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-29223000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-57086000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-69600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-69600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":-69600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":-69600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":-69600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-88500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-169800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-264100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-126200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-126200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-126200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-126200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-126200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-89200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-87800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-146200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-45800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-45800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-45800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-45800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-45800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-110200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-116400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-24700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-130900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-130900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-130900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-130900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-130900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-77200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":29861000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":89921000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":89921000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":10736,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24827000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24827000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13016000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":401570000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":401570000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":401570000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":417942000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":425769000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":441271000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":441271000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":441271000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":441271000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":441271000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":464131000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":478173000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":485673000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":490128000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":490128000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":490128000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":490128000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":490128000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":520310000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527610000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":536804000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":550682000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":550682000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":550682000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":550682000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":550682000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":568202000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":586108000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":598522000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":607766000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":607766000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":607766000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":607766000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":607766000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":622092000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":629485000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":640043000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":647553000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":647553000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":647553000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":647553000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":647553000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":666103000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":671183000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":674290000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":679623000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":679623000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":679623000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":679623000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":679623000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":685376000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":689945000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":692730000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":697213000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":697213000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":697213000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":697213000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":697213000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":702644000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":707468000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":712091000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":716906000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":716906000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":716906000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":716906000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":716906000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":722844000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727858000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":732941000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738339000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":738339000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":738339000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":738339000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":738339000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":743743000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749009000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":754702000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":760453000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":760453000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":760453000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":760453000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":760453000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":766916000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":772669000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":778469000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":775153000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":775153000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":775153000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":775153000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":775200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":781427000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":785674000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":790629000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":795600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":795600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":795600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":795600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":795600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":802200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":809100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":812000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":817200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":817200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":817200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":817200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":817200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":830000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":834200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":836100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":839000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":839000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":839000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":839000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":839000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":851500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":855900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":859900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":864800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":864800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":864800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":864800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":864800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":878400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":883600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":888500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":892100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":21432000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22112000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14702000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15014000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15710000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":15710000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9330000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":12858000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4849000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9800000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9198000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":11250000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":11250000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11250000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4094000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7147000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":9391000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":10850000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10850000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":10850000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7595000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":10614000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":13350000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":13350000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13350000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5249000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9199000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":5360000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":16598000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16598000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16598000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3220000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4083000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":4350000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":17529000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":17529000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17529000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17337000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17337000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17337000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19693000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21432000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21432000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22112000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":14600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15700000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":6160000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":6160000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5843000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6498000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5322000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5322000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5322000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5322000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5255000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5854000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5728000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5683000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5486000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5858000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5596000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5596000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5596000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5596000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5596000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5758000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5483000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6269000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5841000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":5841000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":5841000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5841000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5841000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6202000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7114000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6989000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6401000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8718000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8496000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7984000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8231000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8753000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7483000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8218000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8268000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7409000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7642000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7298000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6709000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6709000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6709000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6709000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6709000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7385000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6778000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6311000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6347000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6347000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":6347000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":6347000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6347000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5894000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5890000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6089000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6091000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6091000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":6091000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":6091000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5653000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5907000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7234000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":8000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":7500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":7500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":7500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":9800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":9800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":288000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":154000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":232000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":308000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":308000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":104000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":219000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":219000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":371000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":371000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":547000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":547000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":547000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":251000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":251000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":647000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":647000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":947000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":947000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1263000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":369000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":637000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":637000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":1109000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1109000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1685000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1685000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1685000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":425000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":425000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":849000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1703000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1703000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1703000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":859000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":859000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1290000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1290000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1723000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":434000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":434000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":860000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":860000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1233000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1233000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":1612000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1612000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1612000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":758000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":758000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":1150000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1150000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1295000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":329000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":659000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":659000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":989000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":989000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1320000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":664000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":664000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":998000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":998000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":669000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":669000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1013000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1013000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1355000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1355000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":343000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":343000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":976000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":976000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1351000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1351000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1716000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":366000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":961000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":1354000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"}]}},"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":17610000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12138000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":18411000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":24496000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":24496000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6268000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12733000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12733000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19280000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19280000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":25741000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":25741000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25741000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7298000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7298000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15449000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15449000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":25446000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":25446000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35504000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35504000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35504000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9952000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9952000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20301000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":20301000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":30734000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30734000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":41485000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":41485000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":41485000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10891000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10891000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22069000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":22069000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":33282000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":33282000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":44327000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":44327000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":44327000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10863000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10863000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21932000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":21932000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":32952000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":32952000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":43187000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":43187000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43187000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9930000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":9930000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20137000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":20137000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":10200000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31340000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31340000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":11200000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":42426000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":42426000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42426000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10890000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":10890000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23146000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":23146000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":12300000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":12300000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35964000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":35964000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":12800000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":12800000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49038000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":49038000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":49038000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11789000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11789000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23893000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":23893000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":12100000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":12100000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35381000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":35381000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":11500000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":11500000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45902000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":45902000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":45902000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10871000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10871000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20667000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20667000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9800000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":9800000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29505000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":29505000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":8800000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":8800000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38495000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38495000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":38495000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8999000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8999000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17953000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":17953000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":9000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27747000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":27747000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37333000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":37333000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":37300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9544000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":9544000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20032000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20032000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":10500000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":10500000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31123000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":31123000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":11100000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":11100000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41844000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10990000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24513000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":24500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":13500000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":13500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40681000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":40700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":16200000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":56400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":56400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":32200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":16900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":16900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":49200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":69000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":23200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":94900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":94900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":24600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":48500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":23900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":26500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":26500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":107100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":107100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":33000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2900000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":500000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":900000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1300000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1300000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":900000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1400000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax":{"label":"Application of Recognition Provisions of FAS 158, Effect on Accumulated Other Comprehensive Income, Net of Tax (Deprecated 2011-01-31)","description":"Adjustment of accumulated other comprehensive income, net of tax, to reflect the application of FAS 158 recognition provisions. It excludes the adjustment to other comprehensive income to eliminate additional minimum pension liability (AML), as well as related intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-299000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":198519000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":198519000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":198519000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":198500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":198500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":9680000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":16800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2098157000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2098157000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2098157000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2098157000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2211527000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2346461000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2381695000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2381695000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2381695000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2465428000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2923320000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2893728000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":2836107000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2879126000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2856802000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2957435000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2785390000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2785390000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":2785390000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2822600000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2827652000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2849381000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2887577000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2887577000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":2881118000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2951822000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2990997000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2939312000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2903463000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2903463000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2869154000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2903358000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2870362000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3142298000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3109356000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3262464000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3163785000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3224165000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3317761000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3485459000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3483458000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3554807000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3551460000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3640215000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3713895000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":3813900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3943677000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4073592000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4225595000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4414400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":4414400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4460731000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4782997000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4854579000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4999700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4912800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4892600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5658000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5719900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5669600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5889400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5903300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6967500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6745300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6795100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6876100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6969700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6927000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":451712000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":451712000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":451712000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":577450000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":660959000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":692758000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":692758000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":692758000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":692758000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":692758000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":704007000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":814005000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":805306000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":789161000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":789161000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":789161000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":789161000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":789161000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":829069000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":798089000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":843864000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":881865000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":881865000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":881865000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":881865000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":881865000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":921918000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":936100000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":950769000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":990953000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":990953000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":990953000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":990953000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":990953000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1063376000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1081526000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1076957000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1075791000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1075791000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1075791000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1075791000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1075791000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1081388000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":933597000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":906399000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":862684000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":862684000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":862684000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":862684000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":862684000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":976508000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":969284000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":857353000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":822721000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":822721000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":822721000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":822721000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":822721000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":823680000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":861418000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":955478000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1004043000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1004043000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1004043000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1004043000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1004043000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1069288000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1113745000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1155239000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1092532000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1092532000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1092532000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1092532000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1092532000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1129228000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1216882000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1190624000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1261445000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1261445000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1261445000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1261445000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1261445000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1289072000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1397250000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1520752000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1657231000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1657231000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1657231000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1657231000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1657200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1651144000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1493689000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1583361000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1678000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1678000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1678000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1678000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1678000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1681300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1551300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1635000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1399300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1399300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1399300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1399300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1399300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1524500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1487900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1518200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1446300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1446300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1446300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1446300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1446300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1554500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1629500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1677800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1592700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1592700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1592700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1592700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1592700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1626700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1616500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1654900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1643200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":2862000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2862000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2862000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2970000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2956000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3255000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":3255000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3255000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":3255000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3255000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3341000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3985000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4115000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4513000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4513000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":4513000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4513000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4513000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5079000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4973000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5001000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4794000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":6742000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7598000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7598000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10462000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10462000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13554000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-06-30","val":2353000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2487000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2785000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2785000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2785000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2785000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2785000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":3326000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2618000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2908000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2862000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2862000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":2789000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":127272000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":128932000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":128932000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141952000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":141952000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150316000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":150316000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148749000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":148749000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157946000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":157946000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169261000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":169261000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175467000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":175467000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189744000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":189744000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":187301000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":187301000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":192428000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":192400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":197900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":214200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":214200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":234700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":234700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":268900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":268900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":287500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":9870000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":8644000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":1500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":3528000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2012-09-30","val":5515000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5515000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5515000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2010-12-31","val":4000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":5300000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5600000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":5800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.81,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.48,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.29,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.48,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.79,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1.19,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.61,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.89,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.7,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.46,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2010-12-31","val":29861000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29861000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":135426000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136929000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136929000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":136929000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":10736,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24827000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24827000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":121705000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":121705000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":501902000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":501560000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":502650000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":502636000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":53925,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110480000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110442000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":91266000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":91266000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":448771000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":448796000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":446361000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":446361000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":34201,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79779000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79688000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":24679000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":24679000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"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":"2011-06-30","val":62035000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61064000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55946000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":58513000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":5149,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5803000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5760000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2011-06-30","val":6748000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7026000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8451000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7552000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":745,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2366000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3113000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":"2011-06-30","val":27278000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26772000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26685000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26685000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":6643,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14520000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14411000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2011-06-30","val":1394000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1394000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1500000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":1500000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4355000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3528000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8644000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"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":"2010-12-31","val":45915000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":45915000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":220565000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227876000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":232613000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":231189000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":25849,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52285000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50387000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":30439000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":30439000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":53131000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52764000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56289000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56275000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":19724,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30701000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30754000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":2906000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2906000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":3889000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4057000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5391000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5210000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":80,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1575000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":18344000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18344000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-06-30","val":45961000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37836000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36635000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36558000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-06-30","val":4723,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10469000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10369000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"}]}},"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":105803000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":39398000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146873000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":157556000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":58141000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":205168000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":1249177000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":421651000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1706085000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1440832000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":476881000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1921515000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1800000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":51130000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":51130000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":51130000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3700000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4700000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4700000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9043000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":9043000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4890000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4890000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2015-09-30","val":4705000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-09-30","val":4705000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":4705000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3375000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3375000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3375000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3375000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3375000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3375000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":502650000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":110442000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":621763000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":633334000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":629682000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2016-08-31","val":98011000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":8451000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3113000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":5512000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":5512000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":26685000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14411000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":29900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":29580000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2016-08-31","val":24701000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":22186000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":23902000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2016-08-31","val":3928000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent","description":"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as noncurrent.","units":{"USD":[{"end":"2016-08-31","val":2524000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":3515000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2016-08-31","val":72607000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2016-08-31","val":66695000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":77809000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":89900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":136929000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":24827000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":215416000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":217677000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":217677000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-08-31","val":217700000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":55946000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5760000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":62170000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":61562000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":56289000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30754000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2016-08-31","val":20366000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":23338000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":23172000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":5391000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1575000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":36635000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10369000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":25608000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":24167000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":23427000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2011-12-31","val":446361000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79688000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2016-08-31","val":510001000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":510001000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":510001000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3I"},{"end":"2023-12-14","val":202000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4233000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":348000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":204000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":617000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":269000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1970000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":163000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":981000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1048000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2201000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1153000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4320000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2119000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5801000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5801000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11971000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":11971000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":11616000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":11616000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11616000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11616000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11616000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-12-31","val":3008000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2195000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1960000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1307000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":268000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":586000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":578000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":564000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":499000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":601000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1055000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":555000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1155000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":555000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":560000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1192000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":558000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":561000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":548000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1058000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":227000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":591000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":562000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":604000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":536000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1123000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":1234000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":102757000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":61353000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":61353000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2008-12-31","val":61353000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":61353000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":67916000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":74429000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3I"},{"end":"2009-12-31","val":73526000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":73526000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":73526000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":73526000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2009-12-31","val":73526000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":73526000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":73526000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":73526000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":71388000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1I"},{"end":"2010-06-30","val":159138000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":159138000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":206054000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2010-09-30","val":206054000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":235136000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":235136000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":235136000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":235136000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":235136000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":195548000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2011-03-31","val":195548000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":202961000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":202961000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220461000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":220461000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-12-31","val":230259000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":230259000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":230259000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":230259000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245543000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":245543000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221110000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-06-30","val":221110000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260503000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":260503000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318864000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":318864000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":318864000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":318864000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":318864000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":318864000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":318864000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2012-12-31","val":318864000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":318864000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":318864000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":341045000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":341045000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":374489000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":374489000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":399805000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":399805000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439629000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":439629000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":439629000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":439629000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":458383000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":458383000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":485335000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2014-06-30","val":485335000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":487066000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":487066000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":509137000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494496000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2015-03-31","val":494496000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":311495000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":311495000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":306482000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2015-09-30","val":306482000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":328018000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":358445000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2016-03-31","val":358445000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":361488000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2016-06-30","val":361488000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239397000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-09-30","val":239397000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":235964000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216095000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":216095000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218361000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":218361000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":303291000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":303291000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412973000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":458751000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":491767000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":456130000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":543189000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515985000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":569219000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":746348000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":877758000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":958142000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":714380000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":806497000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":557800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":680700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":457000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":616300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":633200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":620800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":620800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":620800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":620800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":620800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":594100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":568200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":593800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":580000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-41404000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6563000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":13076000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":12173000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12173000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2138000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":85612000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":85612000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":132528000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":132528000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":161610000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":161610000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":161610000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-39588000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-39588000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-32175000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-32175000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-14675000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-14675000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-4877000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4877000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4877000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15284000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15284000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9149000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-9149000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":30244000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30244000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":88605000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":88605000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":88605000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22181000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":22181000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55625000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":55625000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":80941000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":80941000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":120765000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":120765000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":120765000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18754000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":18754000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45706000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":45706000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":47437000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":47437000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":69508000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":69508000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":69508000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14641000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-14641000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-197642000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-197642000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-202655000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-202655000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-181119000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-181119000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-181119000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30427000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":30427000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33470000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":33470000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-88621000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-88621000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-92054000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-92054000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-92054000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19869000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-19869000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17603000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-17603000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":67327000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":67327000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":139986000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":139986000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37023000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82801000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":115817000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":90457000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":235964000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":375950000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":412973000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":458751000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":491767000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":466407000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":466400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":456130000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":456130000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":543189000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":543189000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":515985000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":515985000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":632581000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":632600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":632600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":569219000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":569219000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":746348000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":746348000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":877758000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":877758000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1025851000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1025900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":958142000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":958100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":714380000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":714400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":806497000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":806500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":855400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":733200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":557800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":557800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":680700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":680700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":430200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":510700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1I"},{"end":"2023-06-30","val":457000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":457000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":562700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":534300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":534300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":616300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":616300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":700700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":700700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":651300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":651300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":638900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":638900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":638900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":638900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":638900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":612200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":570000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":599700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":585900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":139986000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37023000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82801000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":115817000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":90457000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":90457000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10277000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-10277000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76782000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":76782000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":49578000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":49578000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":166174000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":166174000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":166200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-63362000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-63362000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113767000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":113767000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":245177000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":245177000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":393270000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":393300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":393300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67709000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-67800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-311471000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-311500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-219354000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-219400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-170500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-170500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-170500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-122200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-122200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-297600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-297600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-174700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-174700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-425200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-425200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-425200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":80500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":80500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":26800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":132500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":132500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":104100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":104100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":104100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":82000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":166400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":166400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":117000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":117000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":104600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":104600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-26700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-68900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-39200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-53000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CommodityContractAssetCurrent":{"label":"Commodity Contract Asset, Current","description":"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-01-01","val":297796000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":11996000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":11996000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":11996000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":14492000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":14492000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":331601000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14386000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14435000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14492000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14492000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":14492000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12080000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12034000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10877000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11922000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11922000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":11922000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":11922000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":11922000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10054000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11139000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10385000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14752000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14752000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":14752000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":14752000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":14800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13616000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13737000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14956000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":10900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":10900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":10900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":10000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":10000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":10900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":10900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":17800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":17800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":17800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":17800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.68,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.68,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.46,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.69,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.89,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.56,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0.56,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.48,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.48,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.48,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":0.45,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.51,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0.68,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.89,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.32,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.96,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.68,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":1.02,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1.36,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1.11,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":1.48,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1.48,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.48,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.86,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.86,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.29,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.43,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.72,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.72,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.72,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.5,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1.08,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1.08,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.08,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.08,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.54,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.16,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.16,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.16,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1.2,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.2,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":1.2,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.8,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.6,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.6,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.4,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.4,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2.4,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.28,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.28,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.92,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1.92,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.38,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.38,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.38,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.07,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2.07,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.69,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.76,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2.76,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1.42,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.42,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.13,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.71,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.84,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-12-31","val":0.01,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0.01,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":150000000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":150000000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":150000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":150000000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":150000000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":150000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150000000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":150000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":150000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":150000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":150000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":150000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":150000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":150000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":150000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":150000000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":150000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":150000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":150000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":150000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":150000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":150000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":150000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":150000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":150000000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":150000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":150000000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":150000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":150000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":150000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":150000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":150000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":150000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":150000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":150000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":150000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":150000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":150000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":150000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":150000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":150000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":150000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":150000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":150000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":150000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":150000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":150000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":150000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":150000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":150000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":150000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":150000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":150000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":150000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":150000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":150000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":150000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":150000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":150000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":150000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":150000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":83510320,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":83510320,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":83510320,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":84060937,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84263419,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":84636668,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":84636668,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":84636668,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":84636668,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":84636668,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":85439363,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":85751231,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85897983,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85968630,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":85968630,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":85968630,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":85968630,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":85968630,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86949111,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87083550,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87349352,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87732405,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":87732405,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":87732405,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":87732405,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":87732405,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88360659,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88769796,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89050455,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89154190,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":89154190,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":89154190,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":89154190,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":89154190,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89420137,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89479859,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89615676,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89761305,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":89761305,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":89761305,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":89761305,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":89761305,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90136827,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90125838,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90121275,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90151131,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":90151131,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":90151131,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":90151131,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":90151131,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90224625,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90232839,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90202449,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90200951,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":90200951,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":90200951,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":90200951,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":90200951,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90190717,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90175732,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90171307,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90162211,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":90162211,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":90162211,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":90162211,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":90162211,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90124036,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90128776,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90113901,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90112028,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":90112028,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":90112028,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":90112028,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":90112028,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89967159,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89957990,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89935175,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89948374,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":89948374,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":89948374,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":89948374,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":89948374,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89902247,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89921782,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":89919727,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90071763,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":90071763,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":90071763,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":90071763,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":90071763,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90071924,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90069757,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90074054,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90067996,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":90067996,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":90067996,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":90067996,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":90067996,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90070399,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90075084,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90071346,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90064988,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":90064988,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":90064988,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":90064988,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":90064988,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90069559,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90073221,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89962648,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90073413,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":90100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":90100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":90100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":90100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":90100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":90100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":90100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":90100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":835000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":835000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":835000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":841000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":843000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":846000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":846000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":846000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":846000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":846000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":854000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":858000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":859000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":860000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":860000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":860000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":860000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":860000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":869000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":871000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":873000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":877000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":877000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":877000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":877000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":877000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":884000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":888000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":891000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":892000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":892000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":892000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":892000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":892000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":894000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":895000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":896000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":898000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":898000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":898000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":898000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":898000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":901000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":901000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":901000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":902000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":902000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":902000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":902000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":902000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":902000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":902000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":902000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":902000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":902000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":902000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":902000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":902000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":902000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":902000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":902000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":902000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":902000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":902000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":902000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":902000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":902000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":902000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":902000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":901000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":901000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":901000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":901000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":901000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":899000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":899000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":899000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":899000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":899000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":899000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":899000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":899000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":899000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":901000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":901000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":901000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":901000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":901000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":901000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":901000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":61242000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":138911000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":138911000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12902000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":12902000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-3400000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81052000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":81052000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":68150000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":118963000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":118963000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":118963000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":74518000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":74518000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":133011000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":133011000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":58493000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":58493000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":133525000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":133525000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":514000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":514000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":151097000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":151097000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":151097000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69546000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":69546000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100350000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":100350000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":30804000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":30804000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":176444000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":176444000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":76094000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":76094000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49696000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":49696000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":49696000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36510000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":36510000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105340000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":105340000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":68830000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":68830000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":199844000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":199844000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":94504000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":94504000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":295313000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":295313000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":295313000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76428000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":76428000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163751000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":163751000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":87323000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":87323000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":182259000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":182259000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":18508000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":18508000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190413000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":190413000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":190413000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11227000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":11227000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106501000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":106501000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":95274000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":95274000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":166277000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":166277000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":59776000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":59776000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228587000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":228587000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":228587000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86115000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":86115000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136515000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":136515000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":50400000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":50400000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":212675000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":212675000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":76160000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":76160000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":215954000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":215954000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":215954000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":99115000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":99115000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232616000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":232616000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":133501000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":133501000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":347702000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":347702000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":115086000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":115086000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":449403000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":449403000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":449403000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129210000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":129210000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":176246000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":176246000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":47036000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":47036000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":294276000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":294276000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":118030000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":118030000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":377290000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":377290000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":377290000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109476000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":109476000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":227793000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":227793000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":118317000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":118317000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":298035000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":298035000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":70242000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":70242000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":427401000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":427401000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":427400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79032000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":79032000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170652000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":170652000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":91620000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":91620000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":322806000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":322806000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":152154000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":152154000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":491598000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":491600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":491600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65676000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":65700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199208000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":199200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":133532000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":133500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":287089000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":87881000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":87800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":56900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":56900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":262400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":262400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":84400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":84400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":530300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":530300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":176800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":316800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":140000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":467500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":467500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":150700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":150700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":676500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":676500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":676500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":57000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":192100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":192100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":135100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":135100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":402900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":402900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":210800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":210800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":419900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":419900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":406200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":257000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":531100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":124900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":671700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-34000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-55000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-21000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-85000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-30000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":427400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":79032000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170652000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":91620000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":322806000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":152154000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":491600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":491600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65642000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":65700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199153000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":199200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":133511000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":133500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":287004000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":87851000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":87800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":393200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":121000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":177800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":177800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":56800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":56800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":262200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":262200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":84400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":84400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":530100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":530100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":176800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":176800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":316700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":139900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":139900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":467300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":467300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":150600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":150600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":676000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":676000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":676000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":56900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":191900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":135000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":135000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":402500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":402500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":210600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":210600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":419500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":419500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":149100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":405600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":256500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":530400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":124800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":671000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ConcentrationRiskPercentage":{"label":"Concentration Risk, Percentage (Deprecated 2012-01-31)","description":"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.","units":{"pure":[{"end":"2011-12-31","val":0.02,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2010-12-31","val":7003000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8820000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8820000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12040000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12040000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9201000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":9201000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14335000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":14335000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13377000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13377000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10373000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10373000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14715000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":14715000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24328000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":24328000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24546000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":24546000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28704000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":30500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":56400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":53500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":34900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2018-12-31","val":11616000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11616000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":14328000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":14328000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":14328000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":14328000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":11082000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":11082000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16075000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14168000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13542000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11082000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11082000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":11082000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15181000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14373000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12192000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19762000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19762000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":19762000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":19762000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19762000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45413000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40108000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46940000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58728000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":58728000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":58728000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":58728000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":58800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69817000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76710000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76080000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":81200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":81200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":81200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":81200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":59700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":59700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":59700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":59700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":73200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":73200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":73200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":73200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":63900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":63900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":63900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":63900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":63900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":71200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":67800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":11031000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":11031000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-01-01","val":11031000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":11031000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":11031000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":11031000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":8055000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":8055000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-03-31","val":12586000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10899000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10271000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12392000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11861000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9823000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43563000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38493000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41840000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28374000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28374000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":28374000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":28374000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":28400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33286000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41471000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45055000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":3297000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3297000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3297000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3297000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-01-01","val":3297000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-01-01","val":3297000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-01-01","val":3297000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-01-01","val":3027000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":3027000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-03-31","val":3489000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3269000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3271000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3027000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3027000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3027000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3027000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3027000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2789000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2512000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2369000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2129000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2129000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2129000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2129000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2129000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1850000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1615000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5100000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30354000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":30354000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":30354000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":30354000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":30400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36531000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35239000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31025000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":32200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":32200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":32200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":32200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":17300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":17300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":17300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":17300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":13200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":13200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":13200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":11031000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8055000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17633000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28374000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":49000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":44700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":51300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":55900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":50700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":50700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2008-01-01","end":"2008-12-31","val":892038000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":408773000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":205354000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":602964000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":194191000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":807275000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":807275000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":208057000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":431762000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":431762000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":223705000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":223705000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":651360000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":651360000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":219598000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":219598000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":894590000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":894590000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":894590000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":248389000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":248389000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":517348000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":517348000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":268959000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":268959000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":812697000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":812697000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":295349000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":295349000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1099778000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1099778000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1099778000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":286528000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":286528000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":577559000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":577559000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":291031000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":291031000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":862578000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":862578000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":285019000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":285019000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1150558000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1150558000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1150558000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":282451000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":282451000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":578047000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":578047000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":295596000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":295596000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":857155000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":857155000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":279108000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":279108000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1150766000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1150766000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1150766000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":299576000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":299576000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":605137000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":605137000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":305561000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":305561000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":903670000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":903670000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":298533000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":298533000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1198452000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1198452000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1198452000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":276157000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":276157000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559423000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":559423000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":283266000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":283266000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":839954000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":839954000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":280531000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":280531000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1116353000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1116353000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1116353000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":279237000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":279237000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584875000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":584875000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":305638000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":305638000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":884342000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":884342000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":299467000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":299467000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1182276000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1182276000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1182276000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302611000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":302611000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":619052000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":619052000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":316441000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":316441000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":935612000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":935612000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":316560000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":316560000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1260634000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1260634000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1260634000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":335672000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":335672000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":682665000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":682665000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":346993000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":346993000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1025320000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1025320000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":342655000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":342655000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1365771000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1365771000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1365771000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338397000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":338397000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":688159000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":688159000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":349762000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":349762000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1030427000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1030427000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":342268000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":342268000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1369539000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1369539000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1369600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":322506000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":322506000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":648955000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":648955000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":326449000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":326449000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":978568000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":978568000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":329613000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":329613000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1324222000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1324200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1324200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":359413000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":359400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":739288000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":739300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":379875000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":379900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1139738000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1139700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":400450000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":400400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1540300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1540300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1540300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":408600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":847800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":847800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":439200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":439200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1290000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1290000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":442200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":442200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1755000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1755000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1755000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":462900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":931100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":931100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":468200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":468200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1374900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1374900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":443800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":443800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1827000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1827000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1827000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":443100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":443100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":883500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":883500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":440400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":440400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1327800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1327800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":444300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":444300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1823600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1823600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":445400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":918600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":473200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1406700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":488100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1918700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34921000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":59384000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":59384000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48823000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":48823000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48823000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59811000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":59811000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":59811000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59707000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":59707000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":59707000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77454000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":77454000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":77454000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":73059000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":73059000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":73059000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":67668000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":67668000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":67668000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91641000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":91641000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":91641000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67793000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67793000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67793000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49819000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":49819000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":49800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29548000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":64700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":64700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":102800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":102800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":103800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":103800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":103800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":69000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":47400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16730000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18178000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18178000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31343000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":31343000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":31343000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20228000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":20228000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":20228000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33240000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":33240000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":33240000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37060000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":37060000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":37060000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30630000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":30630000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30630000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":42540000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":42540000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":42540000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50775000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50775000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":50775000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46862000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":46862000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46862000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41864000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":41864000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":41900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":50173000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":50200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":50200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":60900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":60900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":63900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":63900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":61900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":61900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":61900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":73500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":73500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54355000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":82110000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":82110000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":83600000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":83600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":83600000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":85803000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":85803000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":85803000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101070000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":101070000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":101070000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121647000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":121647000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":121647000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":109877000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":109877000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":109877000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114711000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":114711000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":114711000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":151758000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":151758000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":151758000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":122711000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":122711000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":122711000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100757000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100757000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":84324000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":84300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":84300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":136600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":136600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":136600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":181200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":181200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":181200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":179400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":179400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":179400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":154100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":154100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":137300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2704000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4548000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4548000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3434000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3434000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3434000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5764000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5764000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5764000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":8123000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7133000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7133000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7133000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6188000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6188000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6188000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9342000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9342000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9342000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9074000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9074000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4603000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":808810000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-09-30","val":787920000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":119445000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":119445000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85020000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85395000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3796000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5616000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5152000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":7335000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6776000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4451000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4379000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1871000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1393000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111539000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103250000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88350000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1333000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1233000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":323000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":347000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":835000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":496000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":455000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":452000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":417000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":228000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q4I"},{"end":"2023-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"}]}},"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":"2018-12-31","val":851078000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":850622000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":850622000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1050215000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1050200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1200100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1200100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1477800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1971300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1829800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2011-06-30","val":834100000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":803000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":810800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":785500000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":782600000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":819300000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":806300000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":858400000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":837200000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792200000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":772900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":801100000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":847400000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":851100000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":898700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":944700000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":873900000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":869700000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":859000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1122400000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1105700000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.052,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.015,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":1674000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1439000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1439000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1439000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1439000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1439000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1379000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1318000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1256000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1193000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1193000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1193000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1193000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1193000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1130000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1066000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1001000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":936000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":936000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":936000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":936000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":936000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":870000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":803000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":736000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":667000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":667000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":667000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":667000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":667000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":598000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":529000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":458000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":387000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":387000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":387000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":387000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1039000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":994000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":949000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":949000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":949000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":949000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":903000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1423000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1390000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2012-12-31","val":3400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6700000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5400000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1658000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6550000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-6550000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4792000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4792000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4792000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-31246000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-31246000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-31246000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3176000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3176000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3176000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7125000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7125000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7125000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6249000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6249000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6249000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-36390000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-36390000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-36390000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5471000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-5471000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5471000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10158000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10158000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10066000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-12200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-12200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-11100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":4607000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5203000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5203000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5203000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5203000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":5203000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4945000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4778000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4664000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4399000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4399000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4399000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4399000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4399000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4133000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3867000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3602000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2204000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2204000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2204000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2204000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2204000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2052000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1898000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1746000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1593000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1593000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1593000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1593000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1593000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1441000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1288000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1135000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":983000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":983000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":983000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":983000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":983000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":830000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4656000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5019000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4824000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4824000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4824000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4824000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4621000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8855000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8628000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":8400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":8400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":8400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":7900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":6500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":6500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-687000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-493000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-493000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-7265000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7265000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7265000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3606000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4601000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4601000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4601000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3709000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3709000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3709000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6447000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-6447000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6447000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":5200000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10728000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-10728000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10728000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-657000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-657000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-657000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1143000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1143000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1143000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3418000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3418000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3350000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-14700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":2265000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2958000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2958000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1801000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1801000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1852000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1852000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2424000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10817000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6692000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4302000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":1081000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1081000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1664000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1656000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1656000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1210000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1210000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-7336000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-7336000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-7336000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3011000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":3011000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2427000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2427000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1623000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1623000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-3576000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3576000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3576000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3537000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":3537000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":4621000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4621000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-37229000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-37229000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-37229000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-64000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-64000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1184000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1184000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3156000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3156000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-3156000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-748000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-748000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-471000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-471000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-5170000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-5170000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8593000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8593000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8593000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":524000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":524000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1473000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-339000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2950000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2950000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3669000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":3669000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":4880000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4880000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17308000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-17308000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-17308000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1293000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1293000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2414000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2414000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1888000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1888000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-33742000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-33742000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-33742000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2041000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-2041000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3021000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-3021000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1480000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-1480000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-4345000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4345000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4345000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3027000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3027000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10685000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10685000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":11528000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":11528000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":6625000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6625000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2012000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":2012000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2421000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2421000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1323000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1323000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":8238000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":561000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13982000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-14000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-7070000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-7100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-18500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-18500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-18500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-14700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-14700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-19400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-19400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":12800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":130425000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":107037000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":145494000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":145494000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121827000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":121827000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113452000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":113452000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":128687000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":128687000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145123000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":145100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":180200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":247200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":247200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":276000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":276000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":248400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":278100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":166427000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":137638000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":137638000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":137638000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":137638000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":137638000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131646000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127774000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131149000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128007000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":128007000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":128007000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":128007000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":128007000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130881000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140147000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162017000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146574000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":146574000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":146574000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":146574000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":146574000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":148189000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150417000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151924000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":163863000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":163863000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":163863000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":163863000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":163900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173244000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211164000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211066000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":196400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":196400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":196400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":196400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":189600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":264200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":264200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":264200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":264200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":291900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":291900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":291900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":291900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":291900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":267200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":267200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":267200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":267200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":273100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":7172000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7172000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":7172000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9638000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9816000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7954000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7954000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7954000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":7954000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":7954000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6471000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4914000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16147000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9682000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9682000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":9682000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":9682000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":9682000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11765000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12576000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10699000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9455000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":9455000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":9455000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":9455000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9455000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12343000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11773000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12724000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11813000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":11813000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":11813000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":11813000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":11813000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11182000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10477000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9696000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9885000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":9885000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":9885000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":9885000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":9885000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11660000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11820000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11200000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12607000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12607000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":12607000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":12607000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":12607000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15463000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15582000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13055000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11031000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11031000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12586000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2010-12-31","val":4225000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4225000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4225000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3658000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3321000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3198000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3198000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3198000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":3198000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3198000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3063000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4959000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5657000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6534000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6534000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":6534000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":6534000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6534000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6811000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6304000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5948000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5578000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":5578000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":5578000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5578000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5578000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5184000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4763000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5047000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4612000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4612000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":4612000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":4612000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":4612000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4097000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3692000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3486000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3763000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3763000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3763000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3763000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3763000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3258000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2041000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1828000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2442000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2442000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2442000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2442000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2442000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2361000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2167000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2205000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3297000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3297000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3489000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":110000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-293000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-293000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1103000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1103000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1103000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2377000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2377000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2377000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1017000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1017000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1017000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-331000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-331000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-331000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3305000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3305000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3305000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-17000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-17000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1522000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18668000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":18668000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12853000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12853000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12754000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12754000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16035000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16035000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16316000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":20800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":11995000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23714000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":23714000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20856000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":20856000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18165000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":18165000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15448000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":15448000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12948000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12948000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10442000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10442000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5007000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5007000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3543000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3543000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2113000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2113000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":745000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"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":"2010-12-31","val":6934000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10274000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10274000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10851000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10851000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9627000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":9627000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11229000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":11229000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12615000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12615000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11519000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":11519000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8548000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8548000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5969000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5969000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7699000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7699000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8780000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":12000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":10800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-124889000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-116252000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-116252000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-85834000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-85834000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-106473000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":-106473000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-88040000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":24368000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26397000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":26397000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35515000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":35515000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38435000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":38435000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42385000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":42385000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3446000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":23829000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26037000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":26037000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32293000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":32293000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34151000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":34151000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39305000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":39305000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":539000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":360000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":360000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3222000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3222000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4284000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4284000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3080000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":3080000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3446000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3446000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2265000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":3500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":13900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":9400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":7100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3500000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2400000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2024-12-31","val":400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":13700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":7000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":700000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24500000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":24500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2011-12-31","val":11500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":1617000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10033000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":10033000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7059000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7059000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4636000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4636000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4626000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":4626000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-90000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2022-12-31","val":5600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2018-12-31","val":6600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":17764000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38626000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":38626000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38401000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":38401000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27361000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":27361000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38871000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":38871000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37393000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":37393000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42950000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":42950000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31804000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":31804000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27615000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27615000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28097000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28097000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26872000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":26900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":23600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":17800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":20900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":19400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":16690000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14103000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14103000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7629000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7629000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9632000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":9632000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14552000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":14552000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12528000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":12528000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9338000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9338000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4572000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4572000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11540000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":11540000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7765000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7765000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7343000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":21100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":18800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":21700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":12754000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16035000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16035000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16316000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":15000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":17300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseFromStockOptionsExercised":{"label":"Deferred Tax Expense from Stock Options Exercised","description":"Amount of deferred tax expense from write-off of the deferred tax asset related to deductible stock options at exercise.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":149257000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142649000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142649000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121349000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":121349000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144908000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":144908000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":130425000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":88040000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107037000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":107037000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164162000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":164162000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134680000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":134680000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126206000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":126206000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":144722000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":144722000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161439000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":161400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":192100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":192100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":262200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":290400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":290400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":265700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":265700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":723000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":723000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":723000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":167000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":167000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":169000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":306000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":386000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":57000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":148806000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":148806000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":148806000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":152271000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":158536000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":148534000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":148534000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":148534000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":148534000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":148534000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":153915000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":169810000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166325000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142482000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":142482000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":142482000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":142482000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":142482000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147125000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":152854000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157971000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121349000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":121349000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":121349000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":121349000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":121349000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121017000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122291000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126006000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":144908000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":144908000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":144908000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":144908000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":144908000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146643000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147408000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144443000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130368000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":130368000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":130368000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":130368000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":130368000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130967000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152852000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153505000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":110483000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154612000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152875000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182688000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166427000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":166427000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":166427000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":166427000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171438000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171877000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172808000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":90000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8019000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":8019000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6388000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6388000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14998000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14998000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16946000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":179889000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":213002000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":213002000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170630000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":170630000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":175894000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":175894000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172766000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":172766000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185321000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":185321000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":238321000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":238321000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176592000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":176592000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":168485000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":168485000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175904000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":175904000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188993000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":189000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":222000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":222000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":301300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":301300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":322100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":322100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":311600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":353800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2010-12-31","val":1300000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2022-12-31","val":18400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":21000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2017-12-31","val":8200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3700000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":8200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2010-12-31","val":126400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":143000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":143000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":160700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":160700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":143500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":163300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":163300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150400000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":150400000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176700000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182700000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":169500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":193300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":204400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":204400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":110700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":81900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":94600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":89400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2021-04-01","end":"2021-06-30","val":-9700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9700000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-9700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6780000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7658000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-243000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear":{"label":"Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)","description":"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6542000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7415000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2791000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4655000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3707000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3275000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2020-03-31","val":89100000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94800000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93400000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88100000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"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":"2012-12-31","val":25587000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":2700000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3700000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":4500000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":4200000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2018-01-01","end":"2018-03-31","val":700000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":12600000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":3500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.33,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.35,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-12-078246","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":1700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-12-078246","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":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.67,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.65,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2013-03-31","val":5800000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"}]}},"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":"2017-12-31","val":3288000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2449000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2930000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2017-12-31","val":-3627000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2498000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2975000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2017-12-31","val":-339000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-49000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-45000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of the employer's best estimate of contributions expected to be paid to the plan in the current fiscal period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4100000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"}]}},"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":"2012-12-31","val":56700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54700000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2011-12-31","val":55900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":9900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":10700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":9400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2012-12-31","val":12800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14400000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":10400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10900000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5900000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":9900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":9800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5900000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2012-12-31","val":10200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9600000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5900000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2018-09-30","val":800000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":75547000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76141000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":76141000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94238000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":94238000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":104291000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":104291000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101916000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":101916000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98242000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":98242000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106274000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":106274000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112505000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":112505000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117112000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":117112000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":132717000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":132717000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142136000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":142100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":63100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":42500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":46000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":49300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Plan Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in plan assets of defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2020-03-31","val":1.05,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.08,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1.1,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.13,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.13,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"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":"2021-06-30","val":11200000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10900000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3052000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4984000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4064000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3608000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-261000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-329000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-357000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-333000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3554000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-9688000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-9688000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2014-01-01","end":"2014-03-31","val":2900000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2300000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)","description":"Target allocation percentage of investments in debt 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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Maximum (Deprecated 2012-01-31)","description":"Target allocation maximum percentage of investments in debt 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":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities, Range Minimum (Deprecated 2012-01-31)","description":"Target allocation minimum percentage of investments in debt 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":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities":{"label":"Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)","description":"Target allocation 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":"2011-01-01","end":"2011-12-31","val":0.66,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.55,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.076,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0746,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0727,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0712,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0694,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0658,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"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":"2017-12-31","val":0.0621,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0604,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0584,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0564,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0545,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0559,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0623,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0686,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0787,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2010-12-31","val":1,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":16800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":17400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":30989000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15620000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":23482000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":31850000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":31850000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8016000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16920000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":16920000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":25608000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":25608000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":32367000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":32367000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":32367000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8324000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":8324000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17127000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17127000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":27671000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":27670000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":36882000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36882000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":36882000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9238000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9238000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18092000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":18092000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":27204000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":27204000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":36827000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":36827000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":36827000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8948000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":8948000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17847000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17847000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":26413000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":26413000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":35007000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":35007000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":35007000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8394000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8394000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16741000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16741000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":25330000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":25330000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":33720000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":33720000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33720000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8580000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":8580000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17460000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":17460000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":26634000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":35694000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":35694000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":35694000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9067000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18986000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-12-31","val":37854000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37854000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":37854000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":38314000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":38314000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39049000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":56346000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":58108000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":58108000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":72386000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":72386000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":72386000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78312000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":78312000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":78312000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79334000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":79334000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":79334000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":76907000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":76907000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76907000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":26634000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":78120000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":78120000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":78120000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9067000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18986000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":28360000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":28360000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":86892000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":86892000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":86892000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8903000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":8903000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18633000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":18633000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":28425000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":28425000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":84216000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":84216000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":84216000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10183000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10183000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19957000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":19957000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":29725000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":29725000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":77544000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77544000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77544000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9660000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":9660000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19870000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":19870000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":29599000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":29599000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":76876000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":76876000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":76900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10453000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":10453000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20591000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":20591000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":30851000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":30851000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":83495000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":83500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10554000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":10600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21480000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":21500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":32281000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":32300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":103000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":24700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":119700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":119700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":37600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":112500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":38500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":152100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":40200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":43900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"DerivativeAmountOfHedgedItem":{"label":"Derivative, Amount of Hedged Item","description":"Amount of hedged item in hedging relationship. Excludes hedged asset or liability.","units":{"USD":[{"end":"2011-06-30","val":100000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred":{"label":"Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred","description":"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7600000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":7500000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":7400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7400000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7300000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":7200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7200000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7100000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":7100000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-6800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6700000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":6700000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-6700000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6600000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-6500000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-6500000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6400000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6400000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-6300000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-6300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6300000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6200000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-6200000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5300000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-2500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4700000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"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":"2012-01-01","end":"2012-03-31","val":7600000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2010-12-31","val":2328000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2328000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2328000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1161000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36840000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2011-09-29","val":350000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2011Q3I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":18070000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":18070000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-39132000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-38700000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-24506000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-36862000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-49037000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":49037000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":49037000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-28167000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":42341000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":56485000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":56485000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":56485000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66501000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":66501000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":66501000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":37792000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":56397000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":75016000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":75016000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":75016000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":45034000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":45034000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":89305000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":89305000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":89305000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":49634000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":74106000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":99948000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":99948000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":99948000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":51412000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":77382000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":103050000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103050000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":103050000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":57125000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":85612000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":114081000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":114081000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":114081000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":66316000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":66316000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66316000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99507000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":33191000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132199000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":132199000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":132199000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":75673000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":75673000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":75673000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":75673000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":38682000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":38682000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152497000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":152497000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":152500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":75681000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":75681000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":75681000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":75681000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":38030000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":38030000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":151363000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":151400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":82286000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":82286000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":82300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":82300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":41049000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":41000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":164400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":164400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":164400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":90900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":90900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":90900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":136300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":45400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":45400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":181700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":181700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":96700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":96700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":96700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":145200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":145200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":48500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":48500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":193500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":104500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":104500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":104500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":104500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":156800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":52300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":52300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":209100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":209100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":107000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":107000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":53300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":213300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. 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":9586000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":9586000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":9586000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12223000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12366000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12289000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":12289000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":12289000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12289000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":12289000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14095000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14172000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14161000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14161000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":14161000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":14161000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":14161000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16687000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16540000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16575000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":16575000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":16575000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":16575000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":16575000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":18946000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18745000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18675000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":18675000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":18675000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":18675000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":18675000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22516000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22151000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":22151000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":22151000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":22151000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":22151000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24875000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24584000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25927000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25927000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":25927000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":25927000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":25927000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25908000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25940000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26327000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":26327000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":26327000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":26327000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":26327000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28354000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28364000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28945000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":28945000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":28945000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":28945000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":28945000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33040000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33046000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33446000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33446000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33446000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":33446000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":33446000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37922000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38018000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38736000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":38736000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":38736000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":38736000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":38736000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37735000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37830000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38149000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":38149000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":38149000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":38149000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":38100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41096000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41117000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":41400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":41400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":41400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":45600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":45600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":45600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":45600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":48500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":48500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":48500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":48500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":52500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":52500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":52500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":52500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.55,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.63,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.35,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.37,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.41,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.41,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.95,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.95,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.42,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1.42,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.93,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.93,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.93,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.51,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.58,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.58,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.58,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.58,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.19,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1.19,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.61,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.61,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.61,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.61,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.77,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.77,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.34,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2.34,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.34,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.57,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.57,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.63,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.63,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.63,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.63,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.28,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.28,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.88,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.88,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.45,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-1.45,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.5,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.5,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.28,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2.28,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.11,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3.11,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3.11,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.83,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.83,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.92,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.81,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.7,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.7,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.48,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3.48,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.48,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.74,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.74,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.77,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.77,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1.03,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.03,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1.03,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1.03,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.65,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3.65,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3.65,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.89,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.89,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1.89,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.81,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2.81,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.92,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.92,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.92,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.92,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.57,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.57,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.57,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.09,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2.09,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1.1,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.19,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3.19,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.09,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4.41,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.23,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":1.23,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.29,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.69,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.69,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.4,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.4,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":1.4,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.4,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.07,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.07,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.39,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.39,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.39,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.39,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.36,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5.36,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5.36,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.29,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1.29,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1.46,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.96,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2.96,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.5,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1.5,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.5,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.5,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.34,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4.34,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.39,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.39,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.39,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.39,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.62,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5.62,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5.62,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.28,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1.28,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":1.35,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.29,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2.29,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.94,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.94,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.94,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.66,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3.66,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.38,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.38,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.38,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.98,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4.98,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4.98,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.33,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.48,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1.48,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.83,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2.83,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.35,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4.35,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.52,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.52,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.91,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5.91,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5.91,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.84,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.84,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.66,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3.66,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.82,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.82,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6.02,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":6.02,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.37,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.37,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7.74,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.85,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.85,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.68,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3.68,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.83,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.83,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.44,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6.44,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2.76,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2.76,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.87,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7.87,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7.87,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.6,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1.6,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.86,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.86,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.03,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5.03,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1.57,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.57,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.66,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6.66,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.26,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.74,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.7,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.41,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":1.53,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.62,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.34,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.99,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":0.37,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.4,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.4,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":0.45,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.94,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.94,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.49,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.49,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.49,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.4,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1.4,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.47,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.57,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.17,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1.17,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.6,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.58,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.32,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2.32,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.32,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.57,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.57,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.62,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.27,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1.27,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.87,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.87,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.45,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1.45,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-1.45,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.74,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.49,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1.49,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.27,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2.27,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.09,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3.09,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3.09,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.82,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.82,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.91,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.91,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.91,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":0.91,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.79,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1.79,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.88,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.68,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2.68,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.88,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.88,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.88,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.88,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.45,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3.45,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.45,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.77,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.72,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1.72,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.89,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.75,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2.75,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1.02,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1.02,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1.02,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1.02,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.62,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3.62,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3.62,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.88,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.89,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.89,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.89,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":0.89,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.87,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1.87,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.99,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.99,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.99,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.99,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.78,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2.78,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.53,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.53,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.53,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.99,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.07,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2.07,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1.08,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3.15,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3.15,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1.08,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4.36,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4.36,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4.36,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.21,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":1.21,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.27,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.65,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2.65,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.38,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1.38,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":1.38,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1.38,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4.02,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4.02,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1.37,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.29,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5.29,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5.29,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.27,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1.27,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1.44,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.92,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2.92,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.48,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1.48,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.48,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1.48,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4.3,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4.3,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.37,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1.37,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1.37,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1.37,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5.56,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.26,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1.26,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":1.33,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.27,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2.27,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.93,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.93,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.93,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.64,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":3.64,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.94,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4.94,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4.94,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.32,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.48,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":1.48,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.81,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2.81,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1.34,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.33,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4.33,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":1.51,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.51,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.88,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5.88,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5.88,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.83,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1.83,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.65,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3.65,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.81,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1.81,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":6,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.36,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2.36,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":7.71,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.84,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":1.84,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.66,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3.66,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.82,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.82,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6.42,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":6.42,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2.75,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2.75,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.85,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7.85,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7.85,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.6,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1.6,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3.46,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.86,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1.86,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5.02,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5.02,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1.57,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1.57,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6.64,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.26,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1.74,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.7,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1.7,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.41,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.325,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.32,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.325,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.326,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.318,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.317,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.317,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.315,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.315,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.291,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.291,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.234,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.234,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.295,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.295,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.299,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.299,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.302,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.302,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.295,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.295,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.286,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.286,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.282,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.282,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.287,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":0.287,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0.292,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.292,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.279,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.279,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.263,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.263,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.285,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.285,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.289,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0.289,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.293,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.293,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.291,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.291,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.295,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.295,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.292,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0.292,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.294,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.294,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.292,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":0.292,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.292,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.292,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.266,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":0.266,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.268,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":0.268,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.269,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.269,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.277,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0.277,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.296,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.296,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.273,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.273,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.267,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.267,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.261,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.261,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.266,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0.266,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.264,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.264,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.228,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.228,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.217,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.217,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.219,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.219,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":0.202,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.202,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.195,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.195,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.207,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.207,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.217,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.217,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0.2,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.186,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.186,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.202,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.2,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.2,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.211,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.211,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.227,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.227,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.187,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.187,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.144,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.144,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.197,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.197,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.226,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.226,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.22,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0.22,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.213,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.213,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.225,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0.225,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0.234,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.234,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.225,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.225,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.225,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.224,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.224,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.222,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0.222,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.221,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.221,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.221,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0.221,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.218,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0.218,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.217,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.217,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.217,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.222,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.222,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.223,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.223,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.224,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.224,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.214,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.214,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0.202,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.202,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.217,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.217,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.217,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.215,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0.215,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.214,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.214,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.212,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.212,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.219,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0.219,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.229,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.229,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.211,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.211,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.234,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.231,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.229,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.238,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0.251,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.237,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10298000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10298000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-334000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-334000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","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":"2008-01-01","end":"2008-12-31","val":-6486000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3328000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4092000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":4242000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4242000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2698000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-6550000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-6550000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7200000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":7200000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3918000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3918000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3918000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7073000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7073000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9685000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9685000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":695000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-5993000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5993000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-5993000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4918000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4918000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4801000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-4801000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":1114000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1114000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4176000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4176000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4176000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9237000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-9237000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7238000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-7238000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4628000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4628000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":6450000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":6450000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":6450000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1340000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-1340000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-406000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-406000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-22743000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-22743000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42121000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-42121000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-42121000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33858000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-33858000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22657000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-22657000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-31410000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-31410000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-35421000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-35421000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-35421000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3765000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":3765000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5591000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-5591000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-8480000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-8480000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29320000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-29320000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-29320000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4159000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4159000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15352000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":15352000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":30707000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":30707000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":39400000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":39400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1974000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11840000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-10337000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-17446000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-17446000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-17446000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2712000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2712000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39176000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-03-31","val":1974000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11840000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-10337000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":482000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-12064000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-12064000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6600000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-6600000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2050000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-2050000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":13691000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":13691000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17075000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-17200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11776000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-11800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-21963000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-22000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-28200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-28200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-28200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-6200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-32400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-65800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-65800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-27600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-27600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-27600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-6500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-13600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-17300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":6600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":6600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-22900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-22900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":34800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":36800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":46937000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46937000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":46937000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54243000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59077000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51728000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":51728000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":51728000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":51728000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":51728000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48686000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48900000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56395000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55618000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":55618000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":55618000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":55618000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":55618000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48445000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52954000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60747000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63297000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":63297000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":63297000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":63297000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":63297000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61804000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58543000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61224000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64124000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":64124000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":64124000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":64124000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":64124000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50149000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57699000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61348000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67209000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":67209000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":67209000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":67209000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":67209000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59969000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56468000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62703000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":67600000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":67600000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":67600000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":67600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54041000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62714000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68296000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75869000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":75869000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":75869000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":75869000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":75869000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60647000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67741000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73121000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78944000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":78944000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":78944000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":78944000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":78944000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60351000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68586000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72800000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77556000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":77556000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":77556000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":77556000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":77556000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60959000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69250000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75658000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75238000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":75238000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":75238000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":75238000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":75200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68277000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80326000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83828000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":91500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":91500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":91500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":91500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":87100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":102700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":102700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":102700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":102700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":91700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":97100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":97100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":97100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":97100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":105000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":105000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":105000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":105000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":85400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":100000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":33100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":33064000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45771000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":45771000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35306000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":35306000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":35306000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17161000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":17161000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17161000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19217000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":19217000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30240000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3134000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1260000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1523000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":2762000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2762000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":554000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2284000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2284000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3271000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3271000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2370000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2370000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4010000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4010000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":4920000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4920000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2118000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2118000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2456000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2456000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":3295000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3295000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2439000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2439000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4771000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4771000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":6897000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6897000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2925000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2925000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3680000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3680000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":5360000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5360000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3220000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3220000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4083000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4083000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":4350000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4350000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":3134000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1260000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1523000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":2762000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2762000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":554000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2284000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2284000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3271000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3271000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3457000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2370000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2370000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4010000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4010000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":4920000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4920000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5298000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2118000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2118000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2456000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2456000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":3295000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3295000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4474000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2439000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2439000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4771000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":4771000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":6897000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6897000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":8560000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2925000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2925000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3680000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3680000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":5360000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5360000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6275000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3220000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3220000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4083000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4083000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":4350000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4350000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5265000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":1400000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FairValueLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":81972000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":81972000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":81972000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97578000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105847000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114626000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":114626000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":114626000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":114626000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":114626000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122708000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133597000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142985000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149791000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":149791000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":149791000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":149791000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":149791000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158649000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":170165000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":183446000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":195057000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":195057000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":195057000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":195057000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":195057000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":204547000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216402000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222121000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205190000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":205190000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":205190000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":205190000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":205190000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":206487000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218451000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227698000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238104000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":238104000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":238104000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":238104000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":238104000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249905000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260345000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265828000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":261041000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":261041000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":261041000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":261041000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":261041000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":224407000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207336000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201904000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212314000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":212314000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":212314000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":212314000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":212314000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213247000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":169848000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179578000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":183764000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":183764000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":183764000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":183764000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":183764000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":193075000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199268000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":201399000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210605000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":210605000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":210605000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":210605000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":210605000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":218641000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226020000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238988000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250497000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":250497000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":250497000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":250497000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":250500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251362000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258447000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269799000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":277400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":277400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":277400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":277400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":277400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":306000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":316600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":316600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":316600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":316600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":316600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":334400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":363900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":353200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":353200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":353200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":353200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":375900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":412000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":429400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":429400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":429400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":429400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":533100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":561900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":34500000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21400000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2017-03-31","val":35200000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37700000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2018-12-31","val":36500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-06-30","val":41500000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42200000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42900000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43500000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61200000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":124500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2016-09-30","val":14000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2017-03-31","val":31700000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21500000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10700000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2018-03-31","val":28100000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17600000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-03-31","val":26900000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9500000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":31500000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21200000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10800000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":33200000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31600000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15700000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":49500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-03-31","val":68800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-03-31","val":72500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2025-03-31","val":94300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"}]}},"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":28400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23500000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23300000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32200000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-09-30","val":32400000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31400000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32600000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29200000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31800000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34400000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-12-31","val":35100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":37500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24400000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31700000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30800000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32200000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33700000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33700000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34300000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32100000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32300000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34700000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36100000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35100000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35800000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36800000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36600000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51700000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":112100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":39400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29800000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27200000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25600000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34500000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33600000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34200000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34500000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34300000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35200000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33900000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33900000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34100000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36300000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38900000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36900000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37600000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38300000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53500000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53600000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":41600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34400000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37400000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34400000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40300000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36500000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33200000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34200000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37400000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35800000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34800000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36400000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35100000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35300000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37600000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40800000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40300000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40200000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58100000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":128700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2010-12-31","val":301264000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":301264000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":301264000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":394810000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":390686000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":387740000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":387740000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":387740000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":387740000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":387740000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":387711000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395964000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412537000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":429063000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":429063000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":429063000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":429063000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":429063000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":436190000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437095000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442746000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":444184000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":444184000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":444184000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":444184000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":444184000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443157000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":454577000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444377000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":414254000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":414254000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":414254000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":414254000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":414254000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":401846000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":470045000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":466520000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":463841000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":463841000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":463841000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":463841000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":463841000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":525791000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":523780000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637358000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":605645000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":605645000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":605645000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":605645000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":605645000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":562090000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":541868000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":525857000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":536160000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":536160000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":536160000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":536160000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":536160000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":530535000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":472036000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":484175000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":476191000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":476191000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":476191000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":476191000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":476191000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":474915000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":474109000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501407000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":507736000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":507736000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":507736000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":507736000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":507736000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":553946000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557348000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":565168000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":575160000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":575160000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":575160000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":575160000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":575200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":602102000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":794133000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":792265000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":783800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":783800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":783800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":783800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":783800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":829200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":865100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":843700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1173500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1173500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1173500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1173500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1177000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1222200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1192600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1274100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1274100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1274100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1274100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1274100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1247700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1670500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1623300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1623300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1623300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1623300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1623300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1627500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1678800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1723700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1718400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":219292000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":219292000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":219292000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":297232000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284839000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":273114000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":273114000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":273114000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":273114000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":273114000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":265003000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":262367000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269552000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":279272000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":279272000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":279272000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":279272000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":279272000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277541000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":266930000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":259300000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":249127000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":249127000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":249127000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":249127000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":249127000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238610000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238175000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222256000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209064000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":209064000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":209064000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":209064000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":209064000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":195359000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251594000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238822000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":225737000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":225737000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":225737000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":225737000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":225737000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":275886000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":263435000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":371530000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":344604000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":344604000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":344604000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":344604000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":344604000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337683000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334532000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":323953000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":323846000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":323846000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":323846000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":323846000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":323846000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317288000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":302188000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304597000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":292427000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":292427000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":292427000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":292427000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":292427000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":281840000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":274841000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300008000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":297131000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":297131000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":297131000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":297131000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":297131000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":335305000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":331328000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326180000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":324663000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":324663000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":324663000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":324663000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":324700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":350740000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535686000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":522466000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":506400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":506400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":506400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":506400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":538300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":564100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":537700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":856900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":856900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":856900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":856900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":856900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":842600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":866400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":828700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":920900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":920900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":920900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":920900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":920900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":878200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":840000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1258500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1193900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1193900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1193900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1193900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1193900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1177400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1178500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1190600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1156500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. 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":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":15,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}],"years":[{"start":"2010-01-01","end":"2010-12-31","val":15,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":15,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. 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":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":2,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}],"years":[{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":89921000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24827000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":24827000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-03-17","end":"2013-03-18","val":13016000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-03-17","end":"2013-03-18","val":13016000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-03-17","end":"2013-03-18","val":13016000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-06-30","val":13016000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":64359000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":64359000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":64359000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64359000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":188877000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":188877000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2010-12-31","val":176000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":176000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":176000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2017-12-31","val":5779000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":-2300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-2200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":99000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":116000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":199900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":134100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":134100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":134100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":483800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":483800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-078246","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":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-078246","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":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-078246","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":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-078246","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":"2011-01-01","end":"2011-12-31","val":39900000,"accn":"0001193125-12-078246","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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":18070000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18070000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":18070000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18070000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18070000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18070000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2067000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22298000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-22298000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-22298000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":9273000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9273000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9273000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":34800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":34800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":34800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":34800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":34800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":93800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":93800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":93800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":84700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-06-30","val":-684000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-447000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-447000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-447000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2831000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2831000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2831000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"}]}},"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":1217194000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1180445000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1180445000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1180445000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1180445000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1169641000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1208756000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1207001000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1207001000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1207001000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1207001000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1207001000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1207001000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1246258000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1450988000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1441640000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1431366000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1431366000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1431366000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1431366000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1431366000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1431366000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1442160000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1450969000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1490821000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1321727000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1321727000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1321727000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1321727000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1321727000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":1321727000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1325939000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1329797000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1344176000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1349456000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1349456000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1349456000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1349456000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1349456000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":1349456000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1349926000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1363753000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1336353000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1321277000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1293768000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397660000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1400185000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1396529000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1524929000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1516303000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-08-31","val":280204000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2016-08-31","val":290393000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-08-31","val":287996000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-09-30","val":1662892000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1632592000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1645565000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1666747000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1679768000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1704158000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1722768000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1690571000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1708783000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1697955000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1694408000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1697332000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1774390000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1779745000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1779745000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1779745000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1779745000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1779745000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1779700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1831973000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1842730000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1863577000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1895574000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1895574000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1895574000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1895574000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1895600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1895600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1928665000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2210570000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2197084000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2167700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2213500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2238600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2191200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":2638100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2657900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2714400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2677300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":2838300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2803000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2787200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3316000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3251700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3251700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3251700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3251700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3251700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3286700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3368600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3408800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3414500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":45481000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":220565000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":227876000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":231189000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":231189000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":25849000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":52285000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":50387000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":50387000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18084000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17994000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":17994000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":17994000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":17994000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8805000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":7787000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":7711000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7711000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":94481000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":111730000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":115447000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":115447000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119131000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123855000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":280204000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":290393000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":290393000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23929000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":23929000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":11920000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":12399000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12399000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":97352000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":85939000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":85939000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63374000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63007000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":61739000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":61483000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":61500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58980000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330782000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":330749000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":310000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":310000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":112700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":504000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":504000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":53600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":53600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":156700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":156700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":480300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":483600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":483600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":36900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":37000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":-29982000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9269000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2458000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-31000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-37482000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-37482000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12274000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38403000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":49597000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":53179000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53179000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17493000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14739000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8447000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-19919000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-19919000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3735000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-806000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-21100000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4149000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4149000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12777000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1820000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":20295000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":52548000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":52600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25355000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15252000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-28705000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-37400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-37400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":84800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-29200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-29200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":8700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":50900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-50900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":-6800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":60400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":60400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-115200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-120800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2011-12-31","val":1243750000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1461456000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":1522358000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1550087000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1521908000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1597160000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1833223000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1904789000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1898586000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1898586000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1980376000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1980376000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1980376000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1980300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2096205000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2096205000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2096205000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2096200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2368300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2368300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2368300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2368300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2838700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2838700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2838700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2838700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3038900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3038900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3038900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3038900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3452300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3452300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3452300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"}]}},"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":"2011-12-31","val":36749000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30090000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":200631000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200631000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200631000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200631000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200631000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200631000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200631000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":200631000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200631000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":200631000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":200631000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":200600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200631000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":200631000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":200631000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":200600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":200600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":200600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":200600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":200600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":200600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":200600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":200600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":200600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":200600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":200600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":200600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":30090000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":36749000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":170541000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":170541000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":20600000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":20600000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":20600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2015-01-01","end":"2015-09-30","val":-10213000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-10213000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1623000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-1076000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-1076000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1076000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":699000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4248000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-2421000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":-2421000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2421000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1117000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1152000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1152000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1317000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1317000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":188000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":183000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":1631000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1798000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":1798000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-03-31","val":-405000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"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":286000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":434000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1424000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1424000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1424000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":1424000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1424000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2021-01-01","end":"2021-06-30","val":-405000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-405000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":2200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-18925000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":6477000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-7258000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7258000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9370000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7670000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":5746000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":9091000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9091000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13872000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9924000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":4455000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":9735000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9735000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5492000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-20890000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-35890000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-35890000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-27509000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18098000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-22609000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":-29982000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2021-01-01","end":"2021-03-31","val":129000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":129000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":7200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":11600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":11600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":11600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":597433000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":254295000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":131101000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":383353000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":129058000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":522386000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":522386000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":147541000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":147541000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":302362000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":302362000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":154821000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":154821000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":154821000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":456495000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":456495000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":154133000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":154133000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":154133000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":618483000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":618483000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":618483000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":161988000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":178700000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":178700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":178700000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":178700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":363539000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":363539000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":184839000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":184839000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":184839000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":184839000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":545071000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":545071000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":181532000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":181532000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":181532000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":181532000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":738673000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":738673000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":738673000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":193602000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":193602000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":202889000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":202889000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":202889000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":202889000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":406002000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":406002000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":203113000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":203113000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":203113000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":203113000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600842000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":600842000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":194840000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":194840000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":194840000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":194840000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":803700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":803700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":803700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":202858000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":202858000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":211997000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":211997000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":211997000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":211997000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":434846000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":434846000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":222849000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":222849000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":222849000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":222849000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":646355000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":646355000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":211509000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":211509000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":211509000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":211509000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":873364000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":873364000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":873364000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":227009000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":227009000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":244420000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":244420000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":244420000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":244420000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":485552000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":485552000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":241132000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":241132000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":241132000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":241132000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":720198000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":720198000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":234646000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":234646000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":234646000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":234646000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":949315000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":949315000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":949315000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":229117000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":229117000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":226041000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":226041000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":226041000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":226041000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457656000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":457656000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":231615000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":231615000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":231615000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":231615000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":680916000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":680916000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":223260000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":223260000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":223260000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":223260000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":904315000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":904315000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":904315000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":223399000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":223399000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":223335000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":223335000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":223335000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":223335000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":467393000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":467393000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":244058000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":244058000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":244058000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":244058000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":698282000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":698282000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":230889000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":230889000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":230889000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":230889000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":930767000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":930767000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":930767000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":232485000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":232485000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":250941000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":250941000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":250941000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":250941000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507866000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":507866000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":256925000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":256925000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":256925000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":256925000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":765796000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":765796000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":257930000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":257930000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":257930000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":257930000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1026678000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1026678000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1026678000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":260882000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":260882000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":276652000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":276652000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":276652000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":276652000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":564019000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":564019000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":287367000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":287367000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":287367000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":287367000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":844252000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":844252000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":280233000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":280233000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":280233000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":280233000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1117895000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1117895000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1117895000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":273643000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":273643000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":283834000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":283834000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":283834000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":283834000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":576171000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":576171000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":292337000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":292337000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":292337000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":292337000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":858149000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":858149000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":281978000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":281978000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":281978000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":281978000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1125034000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1125034000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1125000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":266885000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":266885000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":271956000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":271956000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":271956000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506756000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":506756000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":234800000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":234800000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":234800000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":758256000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":758256000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":251500000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":251500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":251500000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1027424000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1027400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1027400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":269168000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":292623000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":292600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":598695000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":598700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":306072000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":306100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":910264000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":910300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":311569000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":311600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1224500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1224500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1224500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":342500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":342500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":699400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":699400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":356900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":356900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1081200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1081200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":381800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":381800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1426900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1426900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":1426900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":382500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":382500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":760500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":760500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":378000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":378000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1110100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1110100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":349600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":349600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1446900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1446900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1446900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":357400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":724200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":724200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":366800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":366800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1078100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1078100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":353900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":353900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1445200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1445200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":368900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":761100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":392200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1151700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":390600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1538800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2019-07-01","end":"2019-09-30","val":7100000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":7100000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q3"}]}},"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":7000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":205000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9680000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":10155000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10155000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3087000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":136000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":226000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":815000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":198519000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":198519000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2747000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2747000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2747000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2473000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":795000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":114389000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":161573000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":161573000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":192857000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":192857000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":192857000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65738000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":65738000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":65738000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233530000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":233530000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":233530000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":275334000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":275334000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":275334000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285399000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":285399000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":285399000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":265260000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":265260000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":265260000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":302515000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":302515000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":302515000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":357585000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":357585000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":357585000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":377166000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":377166000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":377200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":296355000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":296300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":296300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":350200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":350200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":350200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":516500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":516500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":516500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":534100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":534100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":534100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":377900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":377900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":375500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":532900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":340469000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":121275000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":470300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":470300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":129900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":426552000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":426600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":151057000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":151100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":579800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":579800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":579800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":180400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":357500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":357500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":177100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":177100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":585900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":585900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":228400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":228400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":749400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":749400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":749400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":179800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":358300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":358300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":178500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":178500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":620100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":620100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":261800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":261800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":760300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":760300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":760300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":154500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":333700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":333700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":179200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":179200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":488100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":488100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":154400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":154400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":639300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":639300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":124500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":294400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":169900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":464900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":170500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":632600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54438000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":70301000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":70301000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81024000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":81024000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":81024000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20466000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":20466000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":20466000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":119599000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":119599000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":119599000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":117106000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":117106000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":117106000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106946000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":106946000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":106946000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103252000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103252000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":103252000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":152758000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":152758000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":152758000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":171354000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":171354000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":171354000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155737000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":155737000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":155700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":173985000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":174000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":174000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":229600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":229600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":229600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":232900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":232900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":232900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":226200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":261400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":261400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":257100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":192227000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":76059000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":41910000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":120007000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":43948000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":168827000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":168827000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54713000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":114133000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":114133000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":59420000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":59420000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":171309000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":171309000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":57176000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":57176000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":231874000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":231874000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":231874000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70360000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":70360000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143616000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":143616000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":73256000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":73256000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":206717000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":206717000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":63101000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":63101000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273881000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":273881000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":273881000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74024000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":74024000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151908000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":151908000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":77884000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":77884000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":222092000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":222092000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":70184000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":70184000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":86204000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":86204000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":86204000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85434000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":85434000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":173823000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":173823000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":88389000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":88389000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":260434000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":260434000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":86611000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":86611000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":353129000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":353129000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":353129000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104222000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":104222000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205768000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":205768000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":101546000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":101546000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":307098000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":307098000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":101330000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":101330000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":392440000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":392440000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":392440000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92883000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":92883000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191381000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":191381000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":98498000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":98498000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":303658000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":303658000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":112277000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":112277000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":392345000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":392345000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":392345000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92812000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":92812000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196457000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":196457000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":103645000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":103645000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295765000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":295765000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":99308000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":99308000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":368512000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":368512000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":368512000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104427000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":104427000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":217884000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":217884000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":113457000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":113457000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":331671000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":331671000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":113787000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":113787000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":455273000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":455273000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":455273000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130132000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":130132000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266873000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":266873000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":136741000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":136741000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400114000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":400114000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":133241000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":133241000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":528939000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":528939000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":528939000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137001000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":137001000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281651000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":281651000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":144650000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":144650000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410867000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":410867000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":129216000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":129216000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":532903000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":532903000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127499000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":127499000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":219194000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":219194000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":91695000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":91695000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":340469000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":121275000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":470340000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":145619000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275495000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":129876000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":65201000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":25532000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":13988000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":39703000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":14171000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":55436000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":55436000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18088000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37110000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":37110000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19022000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":19022000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":55722000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":55722000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":18612000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18612000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74774000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":74774000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":74774000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22409000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":22409000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45483000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":45483000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":23074000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":23074000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60248000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":60248000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14765000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14765000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80024000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":80024000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":80024000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21853000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":21853000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45386000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":45386000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":23533000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":23533000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65443000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":65443000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":20057000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20057000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48574000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":48574000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":48574000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24134000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":24134000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49962000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":49962000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":25828000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":25828000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72774000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":72774000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":22812000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":22812000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97914000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":97914000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":97914000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29674000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":29674000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59443000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":59443000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":29769000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":29769000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89332000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":89332000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":29889000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":29889000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":113054000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":113054000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":113054000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26929000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":26929000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55842000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":55842000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":28913000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":28913000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88614000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":88614000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":32772000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":32772000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109538000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":109538000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":109538000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24682000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":24682000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52568000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":52568000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":27886000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":27886000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82003000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":82003000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":29435000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":29435000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97403000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":97403000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":97403000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28528000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":28528000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58141000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":58141000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":29613000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":29613000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88160000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":88160000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":30019000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":30019000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118016000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":118016000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":118016000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31174000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":31174000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60789000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":60789000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":29615000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":29615000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87678000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":87678000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":26889000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":26889000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":118366000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":118366000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":118366000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26733000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":26733000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58174000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":58174000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":31441000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":31441000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":82196000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":82196000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":24022000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":24022000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":107382000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":107382000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":107400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25501000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":25501000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46332000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":46332000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":20831000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":20831000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63759000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":63759000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":17427000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":17427000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":92562000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":92500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":92500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32947000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60644000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":60600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":27697000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":27700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95987000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":96000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":35343000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":35400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":130500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":130500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":40500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":79500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":39000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":129200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":129200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":49700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":49700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":162700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":162700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":80000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":40000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":132800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":132800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":52800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":52800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":164700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":164700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":33200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":71200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":106700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":35500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":134700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":38800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":110700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":42800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":72074000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24913000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":31853000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":50796000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":50796000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5843000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24974000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":24974000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":46347000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":46347000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":73867000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":73867000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":73867000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4712000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":4712000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35307000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":35307000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":46749000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":46749000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":66087000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":66087000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":66087000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9292000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9292000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31521000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":31521000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":62053000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":62053000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":87603000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":87603000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":87603000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7002000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":7002000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25445000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":25445000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":48161000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":48161000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":73657000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":73657000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":73657000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17835000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":17835000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61801000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":61801000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":91625000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":91625000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":122295000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":122295000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":122295000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10411000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":10411000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36338000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":36338000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":70217000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":70217000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":112613000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":112613000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":112613000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9516000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":9516000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49142000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":49142000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":77250000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":77250000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":109399000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":109399000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":109399000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5888000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5888000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50709000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":50709000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":78629000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":78629000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":104852000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":104852000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":104852000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10942000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10942000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38190000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":38190000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":73138000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":73138000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":90733000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":90733000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":90733000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13911000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13911000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55702000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":55702000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":84326000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":84326000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":109032000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":109032000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":109000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10492000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":10492000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21781000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21781000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":66268000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":66268000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":87193000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":87200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18322000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":18300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72681000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":72700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":93859000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":93900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":15400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":129500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":129500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":175600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":175600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":175600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":20700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":102900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":147100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":147100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":199500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":199500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":18400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":84600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":84600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":120200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":120200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":171400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":103300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6520000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6520000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6520000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6844000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6844000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6844000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9348000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9348000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9348000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11011000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11011000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9743000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17973000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17973000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":17973000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-361000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-361000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-361000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-117000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1925000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4720000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4720000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5267000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5267000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5267000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6217000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":6217000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":6217000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7489000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7489000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7489000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6521000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6521000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6521000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":9043000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8516000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8516000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8516000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4117000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-8545000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-8545000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4522000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-4522000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4522000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1189000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1189000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1189000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9683000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9683000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-9683000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9378000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-9378000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-9378000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11663000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-11663000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11663000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6666000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6666000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6666000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24914000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-24914000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-24914000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5725000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5003000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5003000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7048000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59089000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":81156000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":81156000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":95858000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":95858000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":95858000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30171000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":30171000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":30171000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":123595000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":123595000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":123595000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":137354000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":137354000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":137354000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137321000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":137321000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":137321000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":128979000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":128979000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":128979000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":159346000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":159346000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":159346000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111077000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":111077000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":111077000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":111910000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":111910000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":111900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":98771000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":98800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":98800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":121800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":121800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":121800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":157400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":157400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":157400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":159700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":159700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":134200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":134200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":132800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28524000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28524000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":28524000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1829000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2766000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2766000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1515000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1515000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1515000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":2406000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4382000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4382000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4382000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4875000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4875000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4875000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5033000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5033000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5033000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4070000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5841000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5841000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5841000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8280000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8280000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8280000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8163000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8163000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5954000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 increase (decrease) in other income tax contingencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1849000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5568000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5568000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-399000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-399000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-399000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-603000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-603000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-603000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5380000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5380000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-5380000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1610000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1610000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1610000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2365000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2365000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2365000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2454000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2454000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2454000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2425000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2425000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2425000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3140000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3140000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3140000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-868000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-868000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-24000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":754000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":935000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":935000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1516000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1665000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1928000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1928000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1928000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3056000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3056000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3056000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3193000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3193000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3163000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6385000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-13363000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-12762000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-16310000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-16310000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10320000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10668000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":10668000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":14698000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":14698000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":21432000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":21432000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":21432000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6114000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":6114000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6101000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6101000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-1355000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1355000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-8645000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-8645000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-8645000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4217000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4217000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1213000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1213000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-2797000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2797000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1376000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1376000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1376000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6303000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6303000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11480000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":11480000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":13209000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13209000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15392000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":15392000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13291000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":13291000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2188000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2466000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2466000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2466000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6857000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":6857000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4158000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":4158000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-4002000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4002000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2828000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6451000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6451000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3367000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-3367000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-16696000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-16696000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5188000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5188000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6469000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6469000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3681000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3681000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":12556000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8215000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":8215000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5432000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":5432000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4420000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-4420000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-1220000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1220000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1220000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17488000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17488000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17276000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":17276000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":2807000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2807000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-9115000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-9115000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14146000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":14146000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6842000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-6842000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-11496000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-11496000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2702000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20042000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":20000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22569000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":22600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":20962000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":36200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":25600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":25600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":17600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-17900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-30200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-30200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-25300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-25300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-25300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":8900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":15300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":15300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":15200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1215000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-21197000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-9005000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-14294000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-14294000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3417000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9547000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9547000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":22004000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":22004000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":17941000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17941000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17941000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4758000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-4758000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6490000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-6490000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":12688000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":12688000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":7411000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7411000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7411000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2837000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2837000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1242000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1242000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":15929000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15929000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":9944000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9944000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":9944000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1043000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1043000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":11062000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":11062000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":11790000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":11790000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":11790000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14419000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":14419000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5852000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-5852000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":19069000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":19069000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":23760000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23760000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23760000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14230000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-14230000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15886000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-15886000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2067000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2067000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-16672000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-16672000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-16672000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6641000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-6641000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12675000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-12675000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2982000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-2982000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5470000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5470000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5470000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11565000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-11565000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9799000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-9799000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":9912000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":9912000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":19710000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19710000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19710000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27273000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-27273000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21131000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-21131000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4148000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4148000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7125000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24606000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-24606000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39602000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-39602000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-23222000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-23222000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-37086000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-46664000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2060000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-23870000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17776000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-3084000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":24333000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":125000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-15326000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-13700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11592000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-11100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1217000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":17595000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":18900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":25800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-16300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-22500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":13100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":13100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-24900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-52500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-34000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-34800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-34800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-34800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-1500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-21900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-8600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":10400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3247000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8680000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25651000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20346000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":27179000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":38967000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11089000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":11100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15502000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":15500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":14817000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":14800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-24700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-24700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-25000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":10200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":5600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":6800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-4300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-17900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-1100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4389000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-14084000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-20774000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-23149000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-23149000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9496000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14618000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":14618000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":27664000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":27664000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":26651000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":26651000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":26651000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12875000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":12875000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19532000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19532000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":13026000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":13026000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":607000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":607000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":607000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":212000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":212000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-787000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-787000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-9187000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-9187000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-23799000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-23799000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-23799000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3115000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3115000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5380000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-5380000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2644000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2644000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-9088000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9088000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-9088000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12605000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":12605000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15584000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":15584000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":17888000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":17888000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":7821000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7821000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7821000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11215000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":11215000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10473000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":10473000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":6474000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":6474000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4557000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-4557000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4557000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11386000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-11386000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-22250000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-22250000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-32747000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-32747000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-32747000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2761000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2761000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4796000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4796000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":4869000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4869000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-760000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-760000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-760000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21116000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":21116000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28011000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":28011000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":27903000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":27903000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":23031000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23031000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23031000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18548000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":18548000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21007000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":21007000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":16987000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":16987000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3322000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3322000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23717000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":23717000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9529000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":9529000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-17920000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-17920000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-36523000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-36500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-36500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7539000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20936000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":20900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":28072000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":28100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":46100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":46100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":50200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":84500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":99600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":99600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":72400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":72400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":72400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-24500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-24500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-66200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-66200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-66200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":9500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":19800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":21600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-17600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-17600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":49400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":34200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2985000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-877000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-877000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7144000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8596000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":7216000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":12127000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12127000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":12127000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3513000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":3513000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4743000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-4743000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-7381000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-7381000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6562000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6562000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6562000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6285000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6285000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3352000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3352000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":2570000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2570000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5201000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":5201000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5201000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4591000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":4591000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":630000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2742000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2742000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2728000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2728000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2728000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6597000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6597000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17233000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":17233000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":18276000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":18276000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":22006000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":22006000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":22006000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6570000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-6570000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8446000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":8446000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":15113000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":15113000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":20031000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":20031000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20031000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16881000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-16881000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17798000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-17798000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-7635000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-7635000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-25162000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25162000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-25162000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7119000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7119000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12382000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12382000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":19186000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":19186000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2361000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14267000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":14267000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18421000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":18421000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":27655000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":27655000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":10276000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3350000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-3300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-125000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-6041000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-6000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":12700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":17800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":11100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":18600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":6500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":10900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":12200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":4600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":4600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-1600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-5886000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6820000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-131000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-9397000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-9397000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7710000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4539000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4539000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3651000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":3651000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2555000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2555000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-5540000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6343000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":7244000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10543000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12343000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":8137000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":10823000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1953000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1953000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8922000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1778000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10118000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1522000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":7549000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":333000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-692000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-692000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-817000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-817000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-817000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1519000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1519000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3411000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3411000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1507000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1507000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2411000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":710000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":710000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-755000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-755000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-1023000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-1023000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2536000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-2536000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2536000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2892000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":2892000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2137000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2137000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4446000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":923000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":923000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":923000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1556000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1556000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":801000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":801000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1965000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1965000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-24408000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-24408000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-24408000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1749000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1749000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2480000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2480000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":11402000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":11402000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":19574000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19574000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19304000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1413000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1413000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":508000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1966000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1966000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2924000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3822000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1897000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1618000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2145000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-2659000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3755000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-784000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3032000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3627000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":881000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":29000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-1700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-1300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-2100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-3100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-4700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-19667000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6681000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-20100000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-26069000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-26069000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26271000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20950000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":20950000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19684000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":19684000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":22162000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":22162000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":22162000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22325000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":22325000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25722000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":25722000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":18721000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":18721000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":16488000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":16488000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":16488000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15450000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15450000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7390000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":7390000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":8199000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8199000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-12747000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-12747000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-12747000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14843000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":14843000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13156000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":13156000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2954000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-2954000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6195000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6195000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6195000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33910000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":33910000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16218000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16218000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":21394000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":21394000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":11110000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":11110000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11110000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18039000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":18039000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15274000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":15274000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-8832000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-8832000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8832000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19267000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":19267000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22625000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":22625000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2178000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2178000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-302000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-302000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-302000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20058000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":20058000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31110000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":31110000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":28407000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":28407000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":15803000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":15803000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15803000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30816000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":30816000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40044000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":40044000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":34057000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":34057000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":23419000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":23419000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23419000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21402000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":21402000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14177000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":14177000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":2071000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":2071000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-22338000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-22338000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-22300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24190000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":24190000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34253000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-34253000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-33291000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-33291000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-20873000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46289000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":46300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46257000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":46300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":59249000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":59200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":49400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":49400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":49000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":68700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":62500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":62500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":71700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":71700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":71700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-11600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-11600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-20500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-20500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-20500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":14500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":14500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":16900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":20200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":41200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-140005000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"IndefiniteLivedIntangibleAssetsImpairmentLosses":{"label":"Indefinite-lived Intangible Assets, Impairment Losses (Deprecated 2013-01-31)","description":"Impairment recognized during the period and allocated to the reportable segment that results from the write-down of indefinite-lived intangible assets after comparing the implied fair value of reporting unit indefinite-lived intangible assets with the carrying amount of that indefinite-lived intangible assets, which are assessed at least annually for impairment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":28800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":491163000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":491163000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":491163000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":499195000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":504846000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":506284000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":506284000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":506284000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":506284000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":506284000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":505257000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":516677000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":506477000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":476354000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":476354000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":476354000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":476354000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":476354000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463946000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":532145000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":528620000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":525941000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":525941000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":525941000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":525941000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":525941000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":620691000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614680000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":728258000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":696545000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":696545000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":696545000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":696545000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":696545000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":652990000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":632768000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":616757000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":627060000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":627060000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":627060000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":627060000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":627060000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":621435000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":562936000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":575075000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":567091000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":567091000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":567091000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":567091000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":567091000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":565815000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":565009000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":592307000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":598636000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":598636000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":598636000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":598636000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":598636000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644846000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":648248000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":656068000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":666060000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":666060000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":666060000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":666060000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":666100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":693002000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":885033000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":883165000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":874700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":874700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":874700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":874700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":874700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":920100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":956000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":934600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1264400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1264400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1264400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1264400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1264400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1267900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1313100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1283500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1365000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1365000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1365000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1365000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1365000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1338600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1306800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1761400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1714200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1714200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1714200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1714200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1714200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1718400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1769700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1814600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1809300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":281354000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":281354000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":281354000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":277431000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":281978000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":281392000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":281392000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":281392000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":281392000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":281392000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":299333000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":406340000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":393947000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":382222000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":382222000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":382222000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":382222000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":382222000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":374111000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":371475000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":378660000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341372000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":341372000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":341372000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":341372000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":341372000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":339641000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":329030000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321400000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311227000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":311227000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":311227000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":311227000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":311227000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300710000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300275000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":284356000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":271164000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":271164000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":271164000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":271164000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":271164000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257459000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":313694000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300922000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":287837000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":287837000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":287837000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":287837000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":287837000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":370786000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":354335000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":462430000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435504000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":435504000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":435504000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":435504000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":435504000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":428583000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":425432000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":414853000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":414746000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":414746000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":414746000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":414746000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":414746000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":408188000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":393088000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":395497000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":383327000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":383327000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":383327000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":383327000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":383327000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":372740000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":365741000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390908000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388031000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":388031000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":388031000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":388031000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":388031000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":426205000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422228000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":417080000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":415563000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":415563000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":415563000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":415563000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":415600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":441640000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":626586000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":613366000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":597300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":597300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":597300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":597300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":597300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":629200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":655000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":628600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":947800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":947800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":947800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":947800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":947800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":933500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":957300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":919600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1011800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1011800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1011800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1011800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1011800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":969100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":930900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1349400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1284800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1284800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1284800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1284800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1284800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1268300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1269400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1281500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1247400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18852000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9261000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4440000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":13212000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":3951000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":17178000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":17178000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3434000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7033000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7033000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3599000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":3599000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11195000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":11195000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":4162000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4162000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16150000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16150000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16150000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6454000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":6454000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13174000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13174000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6720000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6720000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20937000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":20937000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":7763000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":7763000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29332000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":29332000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":29332000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":37900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":10662000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10662000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21198000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":21198000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":10536000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10536000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31734000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31734000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":10536000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":10536000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42250000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":42250000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":42250000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10557000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10557000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21154000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":21154000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":10597000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10597000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31724000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":31724000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":10570000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":10570000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42206000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":42206000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":42206000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10457000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10457000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20862000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":20862000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":10405000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":10405000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31323000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":31323000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10461000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":10461000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41895000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":41895000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41895000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10597000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":10597000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21181000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":21181000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":10584000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":10584000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31410000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":31410000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":10229000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":10229000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41636000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":41636000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41636000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10489000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":10489000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21694000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":21694000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":11205000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":11205000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33607000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":33607000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":11913000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":11913000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45616000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45616000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":45616000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11552000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11552000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22856000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":22856000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":11304000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":11304000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33920000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":33920000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":11064000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":11064000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44889000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44889000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":44889000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22140000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":22140000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11140000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":11140000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33098000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":33098000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":10958000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10958000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44134000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44134000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":44134000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10921000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10921000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21932000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":21932000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":11011000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":11011000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33262000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":33262000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11330000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11330000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44341000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":44341000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":44300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10877000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":10877000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23316000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":23316000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":12439000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":12439000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33958000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":33958000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":10642000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":10642000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44746000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10776000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":10700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21981000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":21900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":11205000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":11200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31479000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":31400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":9498000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":9500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":28600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":9600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":13100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":26400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":13300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":13700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20139000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":9664000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":13400000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":17311000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":17311000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3572000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6840000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6840000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":10118000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":10118000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":16776000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16776000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":16776000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2074000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2074000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12821000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12821000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":16246000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":16246000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":27749000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":27749000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27749000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2537000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2537000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20658000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":20658000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":22610000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22610000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":32639000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":32639000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":32639000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":545000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":545000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16557000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":16557000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":17431000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":17431000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":33432000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":33432000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":33432000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16354000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":16354000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":16525000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":16525000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":32565000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":32565000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32565000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":791000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":791000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17296000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":17296000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":18069000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":18069000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":33502000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":33502000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33502000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":965000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":965000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17019000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":17019000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":18261000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":18261000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":37067000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37067000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":760000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19052000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19052000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":19406000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":36818000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":355000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18223000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"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":"2016-01-01","end":"2016-12-31","val":37067000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19406000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":36818000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":36818000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":355000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18223000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":18547000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":18547000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":36327000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":36327000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":36327000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":323000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18282000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":18282000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":18832000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":18832000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":36683000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":36700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16089000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":16089000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":16415000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":16415000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":35152000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":35200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17157000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":17200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":17839000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":17800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":36000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":18900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":18900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":37100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":37100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":37100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":25100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":30500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":30500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":50800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":50800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":50800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":25500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":47400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":47400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":52100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":72200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2010-12-31","val":1101000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1101000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":807000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4845000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1424000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9180000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1328000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9439000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1713000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1713000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1713000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1713000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1713000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9428000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1721000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9144000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1354000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1354000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1354000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1354000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1354000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9477000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1366000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9430000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1738000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1738000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1738000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1738000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1738000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9338000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1224000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8559000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1230000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1230000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1230000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1230000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1230000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8712000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1824000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11518000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1663000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1663000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1663000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1663000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1663000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10449000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1485000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10184000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1759000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1759000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1759000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1759000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1759000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10440000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1754000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10443000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1759000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1759000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1759000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1759000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1759000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10434000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1569000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10439000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1735000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1735000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1735000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1735000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1735000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10448000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3702000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12774000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3592000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3592000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3592000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3592000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12660000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4180000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12604000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":12700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":12700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":11600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-7400000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7200000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-6851000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6700000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6655000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6655000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6475000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6475000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6475000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6327000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6327000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6021000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2010-12-31","val":2328000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2328000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2328000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1161000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36840000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":"2010-12-31","val":46481000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":46481000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":46481000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76267000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63969000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58175000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":58175000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":58175000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":58175000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":58175000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58387000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60131000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63920000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62696000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":62696000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55602000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":55602000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62869000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":62869000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65066000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":65066000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63749000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":63749000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56380000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":56380000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63695000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":63695000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82324000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":82324000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87226000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":87200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":93600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":115400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":115400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":115400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":115400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":118700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":108200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":108200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":108200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":108200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":109800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":109800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":109800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":109800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":126800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":62696000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":62696000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":62696000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65792000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56375000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56263000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55602000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":55602000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":55602000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61253000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65657000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65467000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62869000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":62869000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":62869000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63015000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68581000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61206000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65066000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":65066000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":65066000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79015000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60036000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72807000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63749000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":63749000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":63749000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61204000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60342000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57892000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56380000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":56380000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":56380000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66287000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64542000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64268000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63695000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":63695000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":63695000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66248000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86409000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81408000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82324000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":82324000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":82324000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94069000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97280000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85073000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87226000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":87226000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":87226000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88660000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121724000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99911000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":93600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":93600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":138900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2009-12-31","val":159463000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":159463000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":159463000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":170109000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":191698000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":196546000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":196546000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":196546000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":196546000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":196546000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215650000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":282381000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":271617000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254258000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":254258000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":254258000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":254258000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":254258000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":253564000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":254497000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249564000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":234950000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":234950000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":234950000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":234950000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":234950000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239575000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":231504000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236771000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230967000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":230967000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":230967000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":230967000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":230967000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244175000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":254182000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251058000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237631000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":237631000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":237631000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":237631000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":237631000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243565000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260814000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252518000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239124000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":239124000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":239124000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":239124000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":239124000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":278230000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257659000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":276013000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":252859000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":252859000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":252859000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":252859000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":252859000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":257900000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":264545000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":266705000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":259724000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":259724000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":259724000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":259724000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":259724000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283876000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283854000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287126000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279995000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":279995000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":279995000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":279995000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":279995000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298327000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301006000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303494000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293467000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":293467000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":293467000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":293467000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":293467000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":340581000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":324931000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302410000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":289910000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":289910000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":289910000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":289910000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":289900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":304636000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":360079000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":353924000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":370400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":370400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":370400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":370400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":370400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":428500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":457400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":455300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":470900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":470900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":470900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":470900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":470900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":497600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":482500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":446600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":420800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":420800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":420800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":420800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":420800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":426000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":429700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":429700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":429700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":429700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":466300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":487800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":495100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":479400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndPurchasedPartsNetOfReserves":{"label":"Inventory, Raw Materials and Purchased Parts, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.","units":{"USD":[{"end":"2012-12-31","val":139229000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":139229000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":139229000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136868000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135867000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139856000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133470000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":133470000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":133470000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":139522000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145467000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144635000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137584000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":137584000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":137584000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140239000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147608000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":147529000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141671000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":141671000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":141671000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163207000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163302000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166205000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154278000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":154278000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":154278000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158236000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166293000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170677000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169676000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":169676000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":169676000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180440000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178476000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185764000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178805000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":178805000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":178805000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187299000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186117000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189361000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182382000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":182382000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":182382000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204491000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188848000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187244000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173248000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":173248000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":173248000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180230000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":196390000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212427000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":229400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":229400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":287500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2010-12-31","val":126901000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":155577000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":155577000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139229000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":139229000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133470000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":133470000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137584000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":137584000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":141671000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":141671000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":154278000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":154278000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169676000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":169676000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178805000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":178805000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182382000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":182382000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173248000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":173200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":229400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":229400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":301200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":301200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":301200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":301200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":313300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":289700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":268100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":268100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":268100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":268100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":283400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":284800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":285500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":285500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":285500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":285500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":285500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":294900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":309900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":316000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":23164000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":23164000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":23164000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51798000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44319000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40506000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":40506000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":40506000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":40506000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":40506000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39924000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35985000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38467000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33025000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":33025000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41895000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":41895000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37178000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":37178000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32387000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":32387000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34832000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":34832000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33668000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":33668000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37495000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37495000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28761000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28761000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29436000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":47400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":47400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":54300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":54300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":54300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":50500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":44500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":44500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":44500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":44500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":34400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":34400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":34400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":34400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-12-31","val":33025000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":33025000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33025000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36915000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39262000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40652000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41895000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":41895000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":41895000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43400000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43058000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40956000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37178000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":37178000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":37178000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40311000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44625000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43783000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32387000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":32387000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":32387000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36008000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34321000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37001000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34832000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":34832000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":34832000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38460000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37910000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38136000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33668000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":33668000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":33668000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37149000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40836000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37094000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37495000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":37495000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":37495000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44780000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28480000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32725000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28761000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":28761000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":28761000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42021000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38803000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30093000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29436000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":29436000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":29436000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35746000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41965000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41586000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":47400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":47400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"LandImprovements":{"label":"Land Improvements","description":"Amount before accumulated deprecation and depletion of additions or improvements to real estate held for productive use. Examples include, but are not limited to, walkways, driveways, fences, and parking lots.","units":{"USD":[{"end":"2010-12-31","val":23956000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30320000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":30320000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31787000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":31787000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32723000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":32723000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31121000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":31121000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34343000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":34343000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33883000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":33883000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32984000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":32984000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32240000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32240000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33705000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":39100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":30800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":30000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":13900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":18400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":18900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":18900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":18600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":18600000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":19000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21800000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":5968000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5968000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12788000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":12788000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6820000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6820000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18041000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":18041000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":5253000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5253000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25345000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25345000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6969000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6969000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13268000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":13268000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6299000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":6299000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21043000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21043000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7775000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7775000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31390000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8014000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15669000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":15700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7655000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25657000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":25700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":9988000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":33800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":33800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":17600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":29600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":9100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":35700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":80537000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79352000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79708000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104381000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":104381000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":104381000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":104381000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118058000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133856000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131471000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130785000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":130785000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":130785000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":130785000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":130800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127347000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126333000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132014000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":127600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":131500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":30123000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30837000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31199000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44284000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":44284000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":44284000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":44284000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54945000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-12-31","val":57570000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":57570000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":57570000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":57570000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":57600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":48300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":18449000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":18449000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":18449000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":18449000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17794000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18593000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19717000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19717000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":19717000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":19717000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":19700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17572000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18061000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19884000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":20100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":6626000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6857000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7083000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7037000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7037000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":7037000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":7037000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8773000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-12-31","val":11141000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11141000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11141000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":11141000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":11100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":12000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":8193000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8820000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9373000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8894000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8894000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":8894000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8894000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10812000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11001000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11289000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11681000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11681000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":11681000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":11681000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":11700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11041000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11669000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13403000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":11161000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11609000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12373000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10647000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10647000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":10647000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10647000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13201000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13245000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13195000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13662000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13662000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":13662000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":13662000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":13700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11847000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12902000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15130000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":13158000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13609000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15324000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15070000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15070000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":15070000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":15070000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16206000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15372000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15863000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17014000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":17014000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":17014000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":17014000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":17000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14717000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16072000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18014000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":18300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":11276000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7620000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4356000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2020-03-31","val":14121000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9941000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5080000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-03-31","val":14706000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9525000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5105000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-03-31","val":16200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2023-03-31","val":19300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"}]}},"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":12375000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11760000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12505000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19218000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19218000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":19218000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":19218000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19218000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21139000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22769000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22068000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19814000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":19814000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":19814000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":19814000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":19800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18796000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18015000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17490000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":830053000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":830053000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":830053000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":939392000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1010703000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1006035000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1006035000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1006035000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1006035000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1006035000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":992442000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1411670000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1388307000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1322972000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1322972000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1322972000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1322972000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1322972000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1278555000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1277549000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1348598000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1320392000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1320392000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1320392000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1320392000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1320392000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1340953000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1348160000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1334857000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1314588000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1314588000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1314588000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1314588000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1314588000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1330824000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1366110000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1351412000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1421619000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1421619000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1421619000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1421619000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1417012000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1418162000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1448550000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1441769000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1362152000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1362152000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1362152000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1362152000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1362152000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1649388000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1612426000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1707721000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1611050000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1611050000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1611050000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1611050000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1611050000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1522480000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1497154000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1507449000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1513086000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1513086000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1513086000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1513086000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1513086000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1468574000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1494307000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1494233000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1479217000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1479217000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1479217000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1479217000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1479217000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1496228000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1528174000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1550842000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1550683000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1550683000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1550683000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1550683000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1550683000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1713890000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1812555000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1829066000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1874072000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1874072000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1874072000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1874072000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1874100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1850716000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2110133000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2128296000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2114100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2114100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2114100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2114100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2114100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2100800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2124800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2090000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2472300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2472300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2472300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2472300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2472300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2428500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2441000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2282400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2324000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2324000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2324000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2324000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2324000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2271100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2249900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3149200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2951200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2951200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2951200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":2951200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":2951200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2889200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2865700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2959600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2900800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":2098157000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2098157000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2098157000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2211527000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2346461000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2381695000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2381695000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2381695000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2465428000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2923320000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2893728000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2836107000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2879126000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2856802000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2957435000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2785390000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2785390000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2785390000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2822600000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2827652000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2849381000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2887577000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2887577000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2887577000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2951822000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2990997000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2939312000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2908070000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2903463000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2869154000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2903358000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2870362000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":2805443000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3142298000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3109356000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3262464000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3154944000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3163785000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3224165000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3317761000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":3399628000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3485459000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3483458000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3554807000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3473857000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3551460000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3640215000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3713895000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3813912000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3943677000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4073592000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4225595000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4414398000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4414400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4460731000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4782997000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4854579000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":4917200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4999700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4912800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4892600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5511900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5658000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5719900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5669600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5865200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5889400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5903300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6967500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":6745300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":6745300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6795100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6876100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6969700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6927000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":51130000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":189682000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":189682000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":189682000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":237535000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":280854000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":353668000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":353668000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":353668000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":353668000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":353668000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":328709000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":350126000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":393159000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258278000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":258278000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":258278000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":258278000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":258278000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249260000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":260900000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":294042000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":291427000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":291427000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":291427000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":291427000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":291427000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283622000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":294683000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":309042000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":304609000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":304609000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":304609000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":304609000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":304609000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":313981000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":423375000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":398551000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411968000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":411968000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":411968000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":411968000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":411968000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360037000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":307665000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":324186000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":309597000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":309597000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":309597000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":309597000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":309597000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":292282000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":297713000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305357000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309158000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":309158000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":309158000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":309158000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":309158000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":278455000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":313905000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":336851000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":360975000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":360975000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":360975000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":360975000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":360975000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316282000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":347030000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":360213000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":364661000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":364661000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":364661000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":364661000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":364661000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":339247000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":361791000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":370670000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":357877000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":357877000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":357877000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":357877000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":357877000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":366890000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":401307000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":409699000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399058000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":399058000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":399058000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":399058000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":399000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":377513000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":450359000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":469108000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":480000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":480000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":480000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":480000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":506500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":543600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":543600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":543600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":543600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":543600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":491900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":487500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":500300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":500300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":500300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":500300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":460600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":629700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":629700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":629700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":629700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":629700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":583600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":529800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":564000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":575400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2010-12-31","val":1647000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1647000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1647000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1484000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1484000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1061000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1067000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1792000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1696000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2679000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2679000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":2679000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2679000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2679000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2685000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2368000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1492000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1201000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1201000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1201000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1201000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1201000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":950000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":950000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":950000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2084000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2084000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2084000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2084000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2084000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1504000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2177000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2197000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3498000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3498000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":3498000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":3498000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":3498000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5146000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4113000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2711000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1366000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1366000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1366000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1366000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1366000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2359000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2285000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1350000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1745000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1745000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1745000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1745000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1745000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1484000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1484000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1296000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":980000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":980000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":980000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":980000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":980000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":980000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":830000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":830000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":890000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":890000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":890000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":890000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":890000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":652000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":305000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":5912000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5912000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5912000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4864000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4359000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5262000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5262000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5262000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5262000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5262000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4864000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4201000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3574000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4989000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4989000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4989000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4989000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4989000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5014000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4579000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4723000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4624000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4624000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4624000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4624000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4624000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3017000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3045000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3325000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2471000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2471000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2471000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2471000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":2471000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2385000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4064000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4014000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4252000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":4252000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":4252000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":4252000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":4252000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2623000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3518000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3030000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2623000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2623000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2623000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2623000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2623000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2079000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1872000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1507000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1047000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1047000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1047000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1047000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1047000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1047000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1047000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1047000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3183000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3183000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3183000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3183000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":3183000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3218000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3255000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3286000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3008000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3008000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3008000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3008000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3008000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3629000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1071000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1071000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1071000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1071000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1071000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1071000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1429000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":949000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":773000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-06-30","val":700000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":700000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":700000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":700000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":700000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":700000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":700000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":700000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":700000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":700000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":700000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2011-06-30","val":950000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":950000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":950000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":950000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":950000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":950000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":950000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":950000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":950000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":950000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":950000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2011-06-30","val":318800000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371800000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":641400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":681800000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":527895000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":527895000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":527895000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":878137000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":818599000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":808810000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":808810000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":808810000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":808810000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":773646000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":759341000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-12-31","val":786576000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":786576000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":786576000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":786576000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":786576000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":822338000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":815458000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":784422000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":773876000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":773876000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":773876000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":773876000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":773876000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":780245000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816865000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":823423000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":863952000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":863952000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":863952000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":863952000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":865626000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":908213000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":875246000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":853251000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847436000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":847436000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":847436000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":847436000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":847436000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1101889000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1061654000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1106692000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1020873000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1020873000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1020873000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1020873000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1020873000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":955869000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":893778000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879803000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":862186000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":862186000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":862186000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":862186000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":862186000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":863488000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":861858000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851264000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":851078000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":851078000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":851078000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":851078000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850931000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":850824000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":850738000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":850622000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":850622000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":850622000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000483000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1050368000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1050275000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1050215000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1050215000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1050215000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1050159000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1200147000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1200131000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1200100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1200100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1477800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1477800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1477800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1477800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1479500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1480500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1329400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1333300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1330900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1304900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2087400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1971300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1971300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1971300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1971300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1971300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1950400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1857900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1911800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1829800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2010-12-31","val":-119445000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":119445000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":119445000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-85020000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85395000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3796000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5616000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5152000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":7335000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":7335000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6776000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4451000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4379000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1871000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1871000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1393000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111539000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103250000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88350000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1333000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1233000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":323000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":347000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":258000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":835000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":496000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":536000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":483000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":455000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":452000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":417000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":388000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":228000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":100700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":100700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":100700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":100700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":648909000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":647986000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":648100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":648326000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":2444000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1436000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300388000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350088000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":51308000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1151000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":495000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100127000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":277700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":105153000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21517000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1190000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":469579000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":488000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107641000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10530000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1056000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":310740000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":270100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2011-12-31","val":508000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":946000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112085000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115522000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1115000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":239000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300595000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350234000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":229100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-12-31","val":391754000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":391754000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":391754000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":459832000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":480559000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":408450000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":408450000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":408450000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":408450000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":408450000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":415383000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":793117000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":733204000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":806366000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":806366000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":806366000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":806366000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":806366000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":769850000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":753725000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":782768000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":779241000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":779241000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":779241000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":779241000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":779241000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":815562000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":811007000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":780043000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":772005000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":772005000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":772005000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":772005000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":772005000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":778852000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":705326000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":720173000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":765006000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":765006000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":765006000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":765006000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":760399000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":819863000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":874777000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":852780000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":839707000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":839707000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":839707000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":839707000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":839707000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1094232000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1054325000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1099601000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1014235000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1014235000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1014235000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1014235000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1014235000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":950283000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":888495000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":874853000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":858788000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":858788000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":858788000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":858788000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":858788000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":859731000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":858661000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":848246000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":848335000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":848335000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":848335000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":848335000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":848335000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":848437000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":848555000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":848728000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":848864000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":848864000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":848864000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":848864000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":848864000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":999020000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1044445000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1044112000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1044354000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1044354000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1044354000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1044354000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1044400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1044589000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1189828000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1190078000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1190300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1190300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1190300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1190300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1190300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1190600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1190900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1191100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1468700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1468700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1468700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1468700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1468700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1470700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1471500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1320800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1325100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1325100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1325100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1325100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1325100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1322900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1297300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2075100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1859500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1859500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1859500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1859500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1859500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1839100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1847100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1901600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1820100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":254649000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":278936000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":278936000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":288542000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":288542000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300858000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":300858000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":311036000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":311036000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":331146000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":331146000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":328779000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":328779000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":356728000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":356728000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":372804000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":372804000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":397498000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":397498000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":430423000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":430400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":467800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":467800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":492400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":492400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":551000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":551000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":607900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":607900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":657300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":123000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":123000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":123000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":-200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":-200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"MultiemployerPlanContributionsByEmployer":{"label":"Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by employer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"MultiemployerPlanEmployerContributionCost":{"label":"Multiemployer Plan, Employer Contribution, Cost","description":"Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22679000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-61918000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-134255000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-184984000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-184984000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-19023000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":65263000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":65263000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":62318000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":62318000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":95521000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":95521000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":95521000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11859000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-11859000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":331602000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":331602000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":272685000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":272685000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":253412000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":253412000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":253412000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39821000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-39821000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-90847000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-90847000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-113874000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-113874000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-136485000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-136485000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-136485000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1553000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1553000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-65850000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-65850000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-163391000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-163391000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-219045000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-219045000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-219045000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43303000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-43303000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-70745000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-70745000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-137089000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-137089000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-184072000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-184072000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-184072000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20062000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-20062000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-126149000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-126149000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-235576000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-235576000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-295528000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-295528000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-295528000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186412000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":186412000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118799000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":118799000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":141722000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":141722000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":46548000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46548000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":46548000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99391000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-99391000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-186092000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-186092000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-236728000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-236728000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-277421000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-277421000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-277421000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-26487000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-26487000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-71956000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-71956000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-134569000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-134569000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-290011000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-290011000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-290011000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-86981000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-86981000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-118628000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-118628000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-192671000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-192671000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-227585000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-227585000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-227600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7802000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-7802000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2050000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2050000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-20808000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-20808000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-42602000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-42600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-42600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-40424000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-40400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63961000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":64000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":24549000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":24600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-9500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-9500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-9500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-71300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-71300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-197100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-197100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-274600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-274600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-37800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-37800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-37800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-45200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-92000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-286700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-286700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-344700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-344700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-344700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-41000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-118200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-118200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":606700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":606700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":465900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":465900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-133300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-349200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-424900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-632600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-280657000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-7758000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-14435000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-19617000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-19617000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-7548000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-68806000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-68806000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-94336000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-94336000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-122306000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-122306000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-122306000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63929000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-63929000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-454300000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-454300000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-463664000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-463664000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-469537000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-469537000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-469537000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8555000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-8555000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52979000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-52979000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-97494000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-97494000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-105266000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-105266000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-105266000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42330000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-42330000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-52801000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-52801000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-60206000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-60206000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-68162000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-68162000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-68162000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10788000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-10788000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49323000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-49323000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":-59314000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-59314000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-72260000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-72260000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-72260000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10125000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-10125000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-197264000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-197264000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-197450000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-197450000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":-210491000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-210491000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-210491000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-230115000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-230115000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-238581000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-238581000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-506187000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-506187000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-509199000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-509199000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-509199000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9616000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-9616000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-19443000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-19443000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-23232000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-23232000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-54746000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-54746000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-54746000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10193000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-10193000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25829000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-25829000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-65030000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-65030000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":-81431000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-81431000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-81431000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12441000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-12441000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24461000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-24461000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-122589000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-122589000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-137015000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-137015000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-137000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-133720000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-133720000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-140446000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-140446000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-155605000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-155605000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-172577000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-172600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-172600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-119534000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-119500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-609252000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-609300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-624169000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-624200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-698100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-698100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-698100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-124400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-124400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-260100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-260100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-224400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-224400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-917200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-917200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-917200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-29200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-176600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-90000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-283800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-283800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-283800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":11700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-991800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-991800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-1006500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-1006500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-120000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-137600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":223060000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":72911000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":157674000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":212532000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":212532000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":27131000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":95705000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":95705000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":157346000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":157346000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":184477000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":184477000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":184477000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29127000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":29127000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80838000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":80838000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":175609000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":175609000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":217241000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":217241000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":217241000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":58742000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58742000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":139478000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":139478000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":240498000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":240498000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":326180000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":326180000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":326180000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72195000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":72195000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181514000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":181514000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":299910000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":299910000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":401522000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":401522000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":401522000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74185000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":74185000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166180000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":166180000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":266583000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":266583000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":367961000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":367961000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":367961000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49404000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":49404000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148428000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":148428000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":261781000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":261781000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":360321000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":360321000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":360321000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70365000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":70365000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158843000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":158843000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":284324000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":284324000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":399917000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":399917000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":399917000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84979000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":84979000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":172580000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":172580000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":296580000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":296580000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":432753000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":432753000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":432753000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71729000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":71729000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192426000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":192426000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":325753000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":325753000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":479345000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":479345000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":479345000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88663000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":88663000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":219838000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":219838000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":376902000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":376902000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":528062000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":528062000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":528100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":84760000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":84760000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":254213000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":254213000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":407899000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":407899000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":569273000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":569300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":569300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109324000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":109300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245596000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":245600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":402229000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":402200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":565300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":565300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":565300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":79700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":192000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":192000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":390100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":390100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":557400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":557400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":557400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":147900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":289100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":289100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":515700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":515700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":716700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":716700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":716700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":156600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":156600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":290200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":495500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":495500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":668100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":668100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":267400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":470900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":680400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":127026000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":50527000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":27922000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":80304000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":29777000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":113391000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":113391000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":36625000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":36625000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":77023000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":77023000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":40398000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":40398000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":40398000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":115587000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":115587000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":38564000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":38564000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":38564000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":157100000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":157100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":157100000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":41513000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":47951000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":47951000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":47951000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":47951000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98133000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":98133000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":50182000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":50182000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":50182000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":50182000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":146469000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":146469000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":48336000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":48336000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":48336000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":48336000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":193857000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":193857000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":193857000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":47388000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":47388000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":52171000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":52171000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":52171000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":52171000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106522000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":106522000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":54351000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":54351000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":54351000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":54351000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":156649000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":156649000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":50127000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":50127000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":50127000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":50127000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37630000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37630000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":37630000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-119019000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-119019000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":61300000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":61300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":61300000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":61300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123861000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":123861000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":62561000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":62561000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":62561000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":62561000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":187660000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":187660000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":63799000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":63799000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":63799000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":63799000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":255215000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":255215000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":255215000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":67555000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":67555000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":74548000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":74548000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":74548000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":74548000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146325000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":146325000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":71777000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":71777000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":71777000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":71777000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":217766000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":217766000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":71441000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":71441000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":71441000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":71441000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":279386000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":279386000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":279386000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":61620000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":61620000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":65954000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":65954000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":65954000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":65954000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":135539000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":135539000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":69585000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":69585000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":69585000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":69585000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":215044000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":215044000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":79505000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":79505000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":79505000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":79505000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":282807000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":282807000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":282807000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":67763000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":67763000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":68130000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":68130000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":68130000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":68130000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143889000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":143889000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":75759000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":75759000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":75759000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":75759000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":213762000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":213762000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":69873000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":69873000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":69873000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":69873000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":271109000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":271109000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":271109000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":57347000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":57347000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":75899000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":75899000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":75899000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":75899000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159743000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":159743000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":83844000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":83844000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":83844000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":83844000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":243511000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":243511000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":83768000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":83768000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":83768000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":83768000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":337257000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":337257000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":337257000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":93746000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":93746000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-03-31","val":98958000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206084000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":206084000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":107126000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":107126000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":107126000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":107126000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-04-01","end":"2018-06-30","val":107126000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":312436000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":312436000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":106352000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":106352000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":106352000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":106352000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410573000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":410573000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":410573000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":98137000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":98137000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-03-31","val":110268000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":223477000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":223477000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-04-01","end":"2019-06-30","val":113209000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":328671000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":328671000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":105194000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":105194000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":105194000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":105194000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":425521000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":425521000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":425500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":96850000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":96850000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172862000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":172862000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276710000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":276710000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":103848000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":103848000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":103848000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377778000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":377800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":377800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":101068000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":112708000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":112700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214903000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":214900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":102195000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":102200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":330645000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":330600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":115742000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":115700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":449400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":449400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":449400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":140000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":140000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":278200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":138200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":138200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":456900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":456900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":178700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":178700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":586900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":586900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":586900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":139800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":278400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":138600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":138600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":487500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":487500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":209100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":209100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":596100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":596100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":596100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":121400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":262700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":141300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":141300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":381800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":381800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":119100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":119100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":505000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":505000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":131600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":354900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":127800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":483200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-16000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-28000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":123000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2009-12-31","val":178283000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":188562000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":188562000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":213717000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":219161000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":219161000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":219161000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":213488000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":213488000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":213488000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":280300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":298273000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":298300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":298300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":468000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2011-05-31","val":500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-05-31","val":500000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-06-30","val":500000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"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":"2010-04-15","val":300000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1I"},{"end":"2010-04-15","val":300000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-04-15","val":300000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-07-12","val":350000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2011-07-12","val":350000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-07-15","val":350000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-09-29","val":350000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":350000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"}]}},"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":{"Segment":[{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"}],"segment":[{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":{"unit":[{"start":"2016-01-01","end":"2016-12-31","val":13,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":205956000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":85896000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":46735000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":132413000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":46517000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":184854000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":184854000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":57893000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":57893000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":120673000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":120673000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":62780000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":62780000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":62780000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":183112000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":183112000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":62439000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62439000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":62439000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":249116000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":249116000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":249116000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":66004000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":77721000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":77721000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":77721000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":77721000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":157350000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":157350000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":79629000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":79629000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":79629000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":79629000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":228655000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":228655000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":71305000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":71305000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":71305000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":71305000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":304656000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":304656000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":304656000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":76001000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":76001000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":84569000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":84569000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":84569000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":84569000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":173219000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":173219000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":88650000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":88650000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":88650000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":88650000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":253807000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":253807000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":80588000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":80588000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":80588000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":80588000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128218000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":128218000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":128218000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-125589000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":-125589000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":94712000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":94712000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":94712000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":94712000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":194271000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":194271000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":99559000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":99559000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":99559000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":99559000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":291640000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":291640000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":97369000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":97369000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":97369000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":97369000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":395513000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":395513000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":395513000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":103873000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":103873000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":113835000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":113835000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":113835000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":113835000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225923000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":225923000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":112088000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":112088000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":112088000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":112088000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":336770000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":336770000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":110847000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":110847000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":110847000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":110847000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":431224000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":431224000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":431224000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":94454000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":94454000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":101757000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":101757000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":101757000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":101757000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211666000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":211666000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":109909000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":109909000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":109909000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":109909000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":333479000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":333479000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":121813000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":121813000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":121813000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":121813000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":431738000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":431738000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":436990000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":98259000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":98259000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":102557000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":102557000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":103345000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":103345000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":215533000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":217168000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":112976000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":112976000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":113823000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":113823000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":324390000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":326876000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":108857000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":108857000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":109708000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":109708000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":405801000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":412397000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":412397000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":81411000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":85521000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":115671000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":115671000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":115671000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":115671000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":240804000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":240804000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":125133000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":125133000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":125133000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":125133000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":367308000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":367308000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":126504000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":126504000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":126504000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":126504000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":502556000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":502556000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":502556000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":135248000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":135248000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":136683000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":136683000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":136683000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":136683000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":284514000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":284514000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147831000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":147831000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":147831000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147831000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":429647000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":429647000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":145133000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":145133000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":145133000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":145133000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":569088000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":569088000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":569088000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":139441000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":139441000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":147782000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":147782000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":147782000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":147782000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":303065000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":303065000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":155283000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":155283000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":155283000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":155283000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":444830000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":444830000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":141765000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":141765000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":141765000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":141765000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":579003000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":579003000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":579000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":134173000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":134173000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":139941000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":139941000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":139941000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":250535000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":250535000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":110594000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":110594000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":110594000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":381748000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":381748000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":131213000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":131213000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":131213000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":520713000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":520700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":520700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":138965000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":155547000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":155500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":313803000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":313800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":158256000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":158300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":474988000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":475000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":161185000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":161200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":637000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":637000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":637000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":187600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":187600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":374200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":374200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":186600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":186600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":576400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":576400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":202200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":202200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":751400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":751400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":751400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":192300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":192300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":392400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":392400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":200100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":200100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":572000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":572000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":179600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":179600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":732500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":732500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":732500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":161200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":343900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":182700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":182700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":511900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":511900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":168000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":168000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":677200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":677200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":142000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":329900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":187900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":515700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":185800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":699300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5375000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5375000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11570000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11570000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6195000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":6195000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16387000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":16387000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":4817000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4817000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23080000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23080000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6328000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6328000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12314000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":12314000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":5986000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":5986000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19663000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":19663000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7349000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7349000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29451000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":29500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7435000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":7400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14496000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":14500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":7061000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23754000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":23800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":9258000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":9300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":16400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":27800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":11400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":11400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":30800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":7500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":8500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":34700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":36600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":68162000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67592000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67203000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85163000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85163000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":85163000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":85163000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":85163000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96919000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111087000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109403000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":110971000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":110971000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":110971000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":110971000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":111000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108551000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108318000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":114524000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":111000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":111000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":111000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":111000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":112800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":118200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":118200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":118200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":118200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":120100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":127700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":127700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13194000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12973000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13919000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15235000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15235000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":15235000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":15235000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":15235000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16117000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16584000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15896000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16721000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":16721000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":16721000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":16721000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":16700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16468000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16368000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17597000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":17600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":17600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":17600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":21600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":21600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":21600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":21600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":22000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":22000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":22000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":26100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":26100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":26100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":26100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":54968000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54619000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53284000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69928000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":69928000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":69928000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":69928000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":69928000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80802000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94503000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93507000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94250000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":94250000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":94250000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":94250000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":94300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92083000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91950000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96927000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":93400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":93400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":93400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":93400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":89800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":96600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":96600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":96600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":96600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":101600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":98100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":101600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":101600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5539000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5539000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6071000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":6071000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":15813000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":15813000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":22888000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22888000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6038000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6038000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12225000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":12225000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":19198000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":19198000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":28673000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":28700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6410000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13646000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":13600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":23134000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":23100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":7400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":16900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":28100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":28100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":31700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":31700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":31700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":24800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":33600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":34600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":66485000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65862000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64860000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82374000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":82374000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":82374000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":82374000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":82374000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94028000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108083000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106335000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106586000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":106586000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":106586000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":106586000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":106600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104490000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104669000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":110920000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":107200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":107200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":107200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":107200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":110000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-09-30","val":112800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":118300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":125200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":119700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-12-31","val":50065000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52494000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54406000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73157000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64859000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85359000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":85359000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":85359000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":85359000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":85359000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104381000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal 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":13679000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14078000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15426000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16206000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16253000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16923000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15992000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17509000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17509000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":17509000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":17509000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":17509000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18449000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3325000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2347000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3964000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3481000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4034000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5701000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4999000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6535000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6535000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6535000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6535000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6535000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7037000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4825000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3221000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5177000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5540000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7668000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6904000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7979000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7979000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":7979000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":7979000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":7979000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8894000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6512000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6048000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7742000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8168000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9556000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9521000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9465000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10516000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10516000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10516000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10516000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":10516000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10647000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":11047000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8543000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11811000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11534000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12123000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14238000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12064000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13162000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13162000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13162000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13162000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":13162000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15070000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":7666000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7114000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5945000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7005000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19106000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15435000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29658000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29658000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":29658000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":29658000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":29658000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44284000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q4I"}]}},"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":18700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":18000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":38800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":22400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":23700000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":27000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":33100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6700000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6700000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":15800000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":300000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":18942000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18942000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":20043000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22534000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22763000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24217000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":24217000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":24217000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":24217000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":24217000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26008000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25091000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26637000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25962000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":25962000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":25962000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":25962000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":25962000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26456000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26323000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26505000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30120000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":30120000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":30120000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":30120000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":30120000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32305000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29797000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29023000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29468000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":29468000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":29468000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":29468000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":29468000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27023000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31478000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34942000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26633000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":26633000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":26633000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":26633000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":26633000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25046000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25671000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30247000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25532000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":25532000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":25532000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":25532000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":25532000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20928000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23023000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28209000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22063000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":22063000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":22063000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":22063000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":22063000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22144000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22276000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23435000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26738000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26738000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":26738000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":26738000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":26738000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25557000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25378000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25556000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19622000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":19622000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":19622000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":19622000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19622000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22221000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22746000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25482000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33310000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":33310000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":33310000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":33310000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":30300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28731000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37739000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32351000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":30300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":30300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":30300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":30300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":34000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":34000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":34000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":34000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":61600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":61600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":61600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":61600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":77400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":72200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":71300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":45000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":45000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":45000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10687000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15844000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15844000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14484000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":14484000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15087000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":15087000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16610000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":16610000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18160000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":18160000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22561000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":22561000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23818000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":23818000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19219000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":19219000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23533000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":23533000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27497000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":25500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":20000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":20000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":20000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":22600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":35545000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":35545000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":35545000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47773000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":53019000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47523000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":47523000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":47523000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":47523000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":47523000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50632000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58429000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54882000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51799000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":51799000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":51799000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":51799000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":51799000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59137000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57273000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56292000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71956000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":71956000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":71956000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":71956000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":71956000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71425000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62072000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58216000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67131000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":67131000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":67131000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":67131000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":67131000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72915000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69858000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68367000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72983000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":72983000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":72983000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":72983000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":72983000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76121000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75177000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75391000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35542000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":35542000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":35542000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":35542000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":35542000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42999000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53656000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54614000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61085000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":61085000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":61085000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":61085000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":61085000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54978000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70757000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77977000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74203000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":74203000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":74203000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":74203000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":74203000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43781000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41448000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51451000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33938000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":33938000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33938000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":33938000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":33938000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40989000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46329000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53840000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37211000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":37211000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":37211000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":37211000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":37211000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51437000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55716000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65152000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48324000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":48324000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":48324000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":48324000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":48300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46573000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62761000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56161000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":95800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":95800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":95800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":95800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":55400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":55400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":55400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":63400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":63400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":63400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":63400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":81300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":76300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":76300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":76300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":76300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":6363000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":6363000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":6363000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":7721000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7747000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11982000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":11982000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":11982000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":11982000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":11982000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16127000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20449000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33133000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19641000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":19641000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":19641000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":19641000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19641000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19633000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20596000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20328000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21265000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":21265000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":21265000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":21265000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":21265000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20011000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19341000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18783000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22453000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":22453000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":22453000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":22453000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":22453000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21765000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22048000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21822000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20295000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":20295000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":20295000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":20295000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":15688000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20203000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23773000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22586000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17448000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":17448000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":17448000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":17448000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":17448000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17563000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18530000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18697000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16311000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16311000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":16311000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":16311000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":16311000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15843000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16338000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16773000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18331000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":18331000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":18331000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":18331000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":18331000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18085000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18226000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18467000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18823000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18823000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":18823000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":18823000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":18823000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83164000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":85235000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84643000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104375000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":104375000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":104375000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":104375000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":104375000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113151000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129532000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130882000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147757000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":147757000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":147757000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":147757000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":147700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136477000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138799000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146137000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":146900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":146900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":146900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":146900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":134300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":144600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":144600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":144600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":144600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":138500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":138500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":138500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":138500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":155700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":155700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":155700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":155700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":155700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2011-12-31","val":5700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2018-12-31","val":1078000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1078000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-06-30","val":824000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":738000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":622000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":622000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":483000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":368000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":215000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":215000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":131000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":2300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":2300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-13279000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6396000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":740000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":740000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":728000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":728000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-12000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2830000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":785000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":785000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":1577000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":792000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2354000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":777000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1123000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2009-12-31","val":6396000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2830000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8398000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":-12028000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-13500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16415000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16415000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":16415000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18657000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-18657000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-18657000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5907000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5907000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5907000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1138000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1138000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1138000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4527000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4527000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7588000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) 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":"2011-01-01","end":"2011-12-31","val":-6038000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3107000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3107000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9859000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":9859000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":9859000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7767000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-789000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-789000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-789000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-828000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-828000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2375000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4222000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1385000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-13085000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13085000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6852000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3842000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3842000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3842000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-239000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-239000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-239000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3076000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3076000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3076000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1553000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1553000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-53000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-5300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2791000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":2791000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2692000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2692000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2629000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2713000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2499000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2499000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2499000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2490000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2490000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2490000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2445000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2445000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2445000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1469000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1469000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1469000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1445000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1445000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1369000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":-45863000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19195000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":19195000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-50865000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-50865000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-28224000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12187000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-09-30","val":-12187000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":38678000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21097000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-21097000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":24878000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":24878000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":31537000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6659000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5100000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-26437000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14108000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15031000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-63441000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-76822000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-76822000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":110421000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":110421000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":110421000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107783000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":107800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-75600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-75600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-74900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2015-01-01","end":"2015-12-31","val":-63441000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-76822000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-76822000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":110421000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":110421000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax":{"label":"OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax","description":"Amount of tax expense (benefit), 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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":5446000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7801000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7801000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8599000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":8599000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":8599000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3113000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3113000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3113000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4939000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4939000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4939000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7083000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7083000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7083000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3814000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3814000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2938000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3630000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3088000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1965000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4516000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1428000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6341000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":6341000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1273000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2211000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2211000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":938000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":938000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2907000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2907000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":696000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":696000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5373000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":5373000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":5373000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":439000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":956000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":956000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":517000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":517000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2570000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2570000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1614000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1614000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2198000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":780000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":780000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":820000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":820000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2418000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2418000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":818000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":818000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3508000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1262000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":1262000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":591000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":591000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1856000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":1856000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":594000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":594000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4187000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4187000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4187000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1124000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1124000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2404000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2404000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1280000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1280000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3872000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3872000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1468000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1468000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3225000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3225000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1302000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1413000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1413000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1413000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":1413000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2709000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2709000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1296000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1296000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1296000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3979000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3979000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1270000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1270000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2237000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9825000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9825000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":1262000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2518000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2518000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1256000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1256000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":1256000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1256000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4181000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":4181000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1663000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1663000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3069000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3069000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":2296000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1665000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1665000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-631000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-631000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":-631000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-631000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1956000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1956000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":291000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":291000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1385000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9955000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9210000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":9210000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":9200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":9200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10795000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":10800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":840000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":18300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-7400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1816000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1460000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1460000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1245000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3226000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1431000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1431000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1431000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":589000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":701000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2830000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1577000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-792000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2354000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-777000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8398000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1123000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3088000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-1965000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4516000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1428000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7159000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1273000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-59482000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18703000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3048000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-21751000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24402000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":27450000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13210000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":13210000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23446000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-23446000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15913000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-15913000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":7532000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":7532000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16097000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":16097000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":32010000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":32010000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55875000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":55875000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":55875000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2783000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2783000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19272000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":19272000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":16489000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":16489000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32694000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-32694000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-51966000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-51966000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-93112000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-93112000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-93112000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53690000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-53690000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26965000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-26965000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":26725000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":26725000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45663000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-18698000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-47879000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-47879000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-47879000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18934000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5478000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-24412000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-50558000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-50558000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-50558000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114352000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":114352000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28738000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":114352000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28738000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-28738000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1772000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1772000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":115242000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":115200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-50000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-99500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-80800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-193800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-94300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-49800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-49800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-58400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":78100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after 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":[{"start":"2018-01-01","end":"2018-12-31","val":-5006000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-3661000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1210000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4882000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1194000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3310000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-2116000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3982000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3982000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-672000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-672000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4652000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-664000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2531000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-2500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-1867000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2531000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-2500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-2500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-32754000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1925000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3845000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1920000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5743000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1898000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7571000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7571000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1872000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1872000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3740000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":3740000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1867000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1867000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5587000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5587000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1847000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1847000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7430000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":7430000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":7430000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1820000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1820000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3637000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":3637000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1817000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1817000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5432000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5432000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1795000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1795000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7223000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":7223000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7223000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1772000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1772000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3539000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1767000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5287000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1748000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7030000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7030000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7030000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1724000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":6851000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6851000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6851000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6655000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6655000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6475000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-14210000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1764000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":860000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20398000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-22162000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20254000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20254000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1221000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1219000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1219000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3644000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3644000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1204000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1190000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1190000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2377000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2377000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1187000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1187000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3551000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3551000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1174000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1174000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1157000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1157000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2312000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2312000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1155000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1155000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3453000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3453000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1141000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1141000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1130000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1130000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2256000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2256000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1126000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1126000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3370000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3370000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1114000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1097000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":1097000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2190000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":2190000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1093000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1093000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3272000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":3272000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1082000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1082000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1042000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1042000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2105000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2105000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1063000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1063000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3159000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3159000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1054000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1054000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1261000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1261000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2520000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":2520000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1259000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1259000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3764000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3764000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1244000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1244000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5006000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5006000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1227000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1227000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2451000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2451000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1224000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1224000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3661000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1210000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4882000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1194000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3310000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2116000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1405000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":701000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":1363000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":680000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after 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":-14108000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15031000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11700000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-26731000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11635000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":23335000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14445000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":14445000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27253000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-27253000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23109000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-23109000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5726000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5726000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":28835000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":28835000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13572000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":13572000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14158000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14158000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":13874000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":13874000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41530000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-41530000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-55688000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-55688000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77024000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56637000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-56637000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32894000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":23743000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-54555000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-21661000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-68166000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16217000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":109238000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":109238000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2024-01-01","end":"2024-06-30","val":5500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":5500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-21097000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":31537000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":6659000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5100000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-26437000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14108000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-14108000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15031000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11700000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-11700000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-26731000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-26731000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11635000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11635000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":23335000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":23335000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14445000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14445000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":14445000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27253000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-27253000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23109000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-23109000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5726000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":5726000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":28835000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":28835000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13572000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":13572000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":13572000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":284000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14158000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14158000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":13874000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":13874000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41530000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-41530000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-55688000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-55688000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-77024000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-77024000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-77024000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-56637000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-56637000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32894000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":23743000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-54555000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-21661000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-68166000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-68166000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-68166000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16217000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10826000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-6215000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-62565000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21050000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68364000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":97160000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":113170000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":113170000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":113170000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27578000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":27578000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":27578000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":27578000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35067000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-62645000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-62645000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25903000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":9164000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-48114000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":-3281000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2628000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2628000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":2628000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2628000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-37825000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-37825000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":-26456000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":19271000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":19271000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":19271000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":19271000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":47343000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":47343000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107783000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":107800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-48437000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-48437000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":-48437000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":-48500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-48500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":-48500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20250000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":20250000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":20300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":20300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-28705000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-28700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-75600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-75600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-75600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-19500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-81900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-81900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":-81900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-196300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-94900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-94900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-74900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-74900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-56600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":36600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":36600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-58100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-58400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-64400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":91700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-85100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2749000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2749000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4725000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4725000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4725000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4725000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-4258000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":-4258000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-4258000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-4258000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-14257000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2749000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2749000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2749000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after 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":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-42760000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17375000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6172000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-23547000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19795000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":25967000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12066000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":12066000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24790000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-24790000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18521000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-18521000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":6269000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6269000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12184000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":12184000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":30705000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":30705000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40098000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":40098000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":40098000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1880000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1880000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17426000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":17426000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":15546000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":15546000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35507000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-35507000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-52933000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-52933000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-88973000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-88973000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-88973000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-54727000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-54727000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29038000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":-29038000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":25689000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":25689000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-48767000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-48767000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":-19729000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-19729000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-54220000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-54220000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-54220000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17985000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":17985000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7374000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-7374000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-25359000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-25359000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1087000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":6287000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-55155000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-55155000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-55155000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23216000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72873000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":49657000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":112146000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":112146000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":112146000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-33283000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-33283000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-33283000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":113820000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":113800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":113800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-56100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-56100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-56600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-56600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-58400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-64400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-70600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-6200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-6200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":91700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":91700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-85100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-85100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":179100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":125400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-2900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-65784000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":25520000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25520000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-64121000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-34535000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-38137000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-38137000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":26567000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34878000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-12944000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-42760000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-03-31","val":26567000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":17375000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-1087000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":6287000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":23216000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72873000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":49657000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104191000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":104191000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":31318000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":31318000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112146000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30252000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":30252000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29838000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-29838000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-60090000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-60090000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-18160000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-18160000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":11678000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":11678000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-33283000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-33283000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-792000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-792000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4316000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4316000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5108000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5108000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30636000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-30636000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-34952000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-34952000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1880000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22966000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-22966000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2210000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-2210000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":20756000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":20756000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46096000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":46096000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":48306000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":48306000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113820000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":113800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":113800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47030000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-47000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15698000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-15700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":31332000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":31300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43561000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-43600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-27863000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-27900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-56100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-56100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-18900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-100200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-81300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-81300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-194500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-194500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-94300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-94300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-56600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-56600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-58400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":12620000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1747000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4807000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3060000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7024000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-2217000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8806000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":8806000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1935000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-1935000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3456000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-3456000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1521000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1521000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4784000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4784000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1328000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1328000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-34873000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-34873000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-34873000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-679000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-679000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1477000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-1477000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-798000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-798000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3404000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-3404000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1927000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1927000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23311000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23311000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23311000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1175000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1175000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2390000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1215000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3605000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-1215000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13257000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-13257000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13257000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-993000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-5156000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5156000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5156000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1541000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12901000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2830000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8398000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8398000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7159000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7159000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":7159000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1273000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2211000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-938000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2907000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-696000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21788000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-21788000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-21788000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-439000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-439000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-956000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-956000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2570000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-2570000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1614000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-1614000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16459000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":16459000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16459000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-780000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-780000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1600000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-820000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2418000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-818000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9415000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-9415000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9415000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-671000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-3049000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3049000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3049000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1302000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1302000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1302000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9825000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-9825000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9825000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3069000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3069000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1385000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":-18066000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-16607000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-16607000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26274000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":26274000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":26274000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26424000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-26424000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26424000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8318000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8318000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8318000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1927000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1927000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1927000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5355000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5355000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9963000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4222000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-624000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1719000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1095000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2508000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-789000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1647000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-662000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-662000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1245000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-1245000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-583000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-583000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1877000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1877000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-632000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-632000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13085000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-13085000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-13085000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-240000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-240000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-521000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":-521000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-281000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-281000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-834000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-834000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-313000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":-313000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-395000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":-395000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-790000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-395000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1187000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":-397000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3842000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-3842000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3842000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-322000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-643000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":-964000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2107000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-552000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1146000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1753000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":239000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":239000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":-505000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-962000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-457000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-457000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1417000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-455000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3076000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-435000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-435000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":-435000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-435000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-525000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-525000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":-578000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-62000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-62000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":-62000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-62000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-171000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-171000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-2799000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-2799000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-335000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":-500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before 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":"2012-01-01","end":"2012-09-30","val":-5743000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1898000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":-5587000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-1847000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1925000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1872000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"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":-16722000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1328000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3124000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1796000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4607000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":1483000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1144000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1344000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1344000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2608000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":2608000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1263000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1263000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3913000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":3913000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1305000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1305000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15777000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":15777000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":15777000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":903000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":903000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1846000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1846000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":943000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":943000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2813000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2813000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":967000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":967000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4139000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-4139000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4139000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1037000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1037000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2073000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":2073000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":1036000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":1036000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3104000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":1031000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6341000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6341000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6341000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":949000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1896000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":947000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":4597000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4597000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4597000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2206000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2206000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4545000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2206000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4545000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4545000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-108000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1422000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-6642000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-71000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-71000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13996000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-13996000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-15571000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23076000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-23076000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-9080000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-14210000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-14210000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-14210000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":904000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1764000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":860000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-20398000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-22162000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20254000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-20254000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20254000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":4780000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":4738000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4531000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4361000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4210000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5006000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5006000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5006000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4882000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4882000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4652000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":99811000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":99811000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":99811000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":89754000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90754000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":95383000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":95383000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":95383000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":95383000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":95383000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":94435000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":98617000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95619000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115846000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":115846000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":115846000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":115846000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":115846000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112320000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110070000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113817000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128375000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":128375000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":128375000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":128375000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":128375000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120752000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120179000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119766000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93066000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":93066000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":93066000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":93066000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":93066000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91348000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90001000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88245000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114277000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":114277000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":114277000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":114277000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":114277000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107295000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113256000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":111298000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102365000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":102365000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":102365000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":102365000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":102365000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108262000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107513000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120075000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121230000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":121230000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":121230000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":121230000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":121230000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122304000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122877000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":122937000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155685000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":155685000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":155685000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":155685000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":155685000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160915000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160842000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154625000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138214000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":138214000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":138214000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":138214000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":138214000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177663000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":177681000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169427000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197368000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":197368000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":197368000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":197368000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":197368000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":199791000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216386000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":223331000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":266797000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":266797000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":266797000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":266797000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":266800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":255370000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258782000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258044000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":247400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":247400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":247400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":247400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":247400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":230500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":206700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":195800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":195800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":195800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":195800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":206700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":206700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":206700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":206700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":206700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":194800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":194800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":194800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":194800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"OtherNoncurrentLiabilities":{"label":"Other Noncurrent Liabilities (Deprecated 2011-01-31)","description":"Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":10687000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10248000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5123000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-576000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-385000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":806000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":1382000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1151000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1151000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":254000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":493000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":493000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":239000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":239000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-608000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":-608000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":-1101000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1101000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1092000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1092000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1092000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-907000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-907000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-560000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-560000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":347000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1001000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1001000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-441000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-441000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1443000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1443000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1443000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":117000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-113000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-113000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-230000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-230000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":132000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1279000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1279000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":706000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":706000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-573000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-573000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-188000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-188000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-178000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-178000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-178000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":844000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":844000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":707000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":707000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1651000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1651000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":944000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":944000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3111000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3111000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3111000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1723000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":1723000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":896000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":896000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":-827000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-827000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1589000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1589000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":693000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2243000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2243000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3009000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":744000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-44000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2618000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":983000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":1874000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1027000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4982000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":2496000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2364000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1513000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8327000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1731000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1731000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":308000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-64000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-372000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-372000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1717000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-1717000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-1653000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":-1653000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2394000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2394000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2394000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4449000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4449000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4499000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4499000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":50000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3565000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":3565000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":-934000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-934000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3985000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3985000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3985000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":518000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":518000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":378000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":378000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-701000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-701000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1219000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1219000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1759000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1759000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1565000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-1565000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8025000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-8025000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-6460000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-6460000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7321000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-7321000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":704000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":704000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5627000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":848000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16327000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-16400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":-17175000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-17200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-16957000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":-630000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-16200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-16200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":2300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-7700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-8300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-8300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-5600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-5200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":2700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-2400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2010-12-31","val":5976000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3889000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3889000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4577000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4577000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3075000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":3075000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2589000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2589000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5508000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5508000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5641000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5641000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4134000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4134000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5182000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5182000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6415000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6415000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10949000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":19500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":16300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":16300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":16300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":16300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":14700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-330000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-329000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-1860000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1860000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":2126000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":2126000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2289000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2289000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2262000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2262000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3379000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3379000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3379000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":365000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":365000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":529000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-21000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":52000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":-647000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":-647000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-91000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":-91000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":-27000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-546000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-546000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-96000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-96000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":337000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":533000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":533000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":533000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":184000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":861000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1180000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1180000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":195000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-501000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-501000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-407000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-407000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":636000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":636000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":238000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1100000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-1100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-905000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-874000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":-6800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-7300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":-600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-3500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":7300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":6500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":6500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-2200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":50000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10183000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10183000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36042000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":36042000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":75174000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":75174000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33115000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":33115000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84479000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":84479000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":137272000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":137272000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37537000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":37537000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-04-02","end":"2014-04-30","val":2600000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":83060000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":83060000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-07-01","end":"2014-07-31","val":2600000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":146042000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":146042000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":219893000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":219893000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":219893000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-01-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-01-31","val":2300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":62132000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":62132000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113592000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":113592000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":177772000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":177772000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-10-01","end":"2015-10-31","val":4300000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":210822000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":210822000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":210822000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46864000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":46864000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-04-30","val":1200000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-04-01","end":"2016-04-30","val":200000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":55971000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":55971000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":57272000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":57272000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":57272000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7005000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7005000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-04-30","val":600000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":9799000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":9799000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":22650000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":22650000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-10-01","end":"2017-10-31","val":1000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19499000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":19499000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-07-01","end":"2018-07-31","val":1000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":50654000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":50654000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-10-01","end":"2018-10-31","val":1000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-10-01","end":"2018-10-31","val":900000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50797000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":50797000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54668000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":54668000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":54668000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":54668000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":54668000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":54668000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110342000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":110342000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":110342000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":110342000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":110342000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":110300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":110300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":26300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-04-30","val":2000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":110400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":110400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-07-01","end":"2022-07-31","val":5400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":146300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":146300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-10-01","end":"2022-10-31","val":500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-07-01","end":"2023-07-31","val":100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":175000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":247800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":2685000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2685000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2685000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2465000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2465000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":2433000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2433000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5451000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5451000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5451000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1323000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1323000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":1698000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1698000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":1739000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1739000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1739000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":92000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4166000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":4166000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":4741000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4741000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":4749000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4611000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":4600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":4626000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":39398000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19302000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":28969000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":38637000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38637000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9697000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21869000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":21869000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":34082000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":34082000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":46334000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":46334000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":46334000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12291000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":12291000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26360000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26360000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":40458000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":40458000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":54613000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":54613000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":54613000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14161000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":14161000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30892000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":30892000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":47552000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":47552000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":64087000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":64087000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":64087000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16575000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":16575000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35421000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":35421000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":53957000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":53957000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":72905000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":72905000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":72905000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18628000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":18628000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41193000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":41193000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":63525000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":63525000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":85726000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":85726000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":85726000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22151000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":22151000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46910000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":46910000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":71673000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":71673000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":96172000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":96172000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":96172000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24662000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":24662000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51430000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":51430000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":77367000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":77367000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":102650000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":102650000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":102650000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26327000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":26327000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54572000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":54572000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":82869000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":82869000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":111172000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":111172000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":111172000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28945000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":28945000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61916000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":61916000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":94913000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":94913000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":127478000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":127478000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":127478000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33446000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":33446000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71283000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":71283000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":109227000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":109227000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":147208000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":147208000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":147200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38736000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":38736000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76498000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":76498000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":114248000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":114248000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":151838000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":151800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":151800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38149000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":38100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79242000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":79200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":120289000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":120300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":161100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":161100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":161100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":41400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":86900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":132200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":132200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":177400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":177400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":177400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":45500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":93900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":142300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":142300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":190700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":190700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":190700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":48500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":100700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":153000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":153000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":205300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":205300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":159400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":212600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2082000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5768000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":5838000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":6008000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6008000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2118000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2265000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":2265000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":2326000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2326000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":2340000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1735000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":1735000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1772000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1781000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1781000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2614000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2614000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2836000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":2836000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":4903000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4903000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":4952000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4952000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4952000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3107000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":3107000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3202000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":3202000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":3217000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":3217000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":3259000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3259000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3259000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4717000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":4717000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4830000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":4830000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":4899000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":4899000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":4928000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4928000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4928000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5647000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5647000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5814000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5814000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":5903000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5903000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6228000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6228000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6228000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10750000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10750000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10750000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":10750000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":11260000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":11260000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11555000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11555000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11555000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11479000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":11479000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11509000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":11509000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":12583000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":12583000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":12596000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12596000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":12600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12119000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":12119000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12148000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":12148000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":12198000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":12198000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":12208000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5460000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":5400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5534000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":5680000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":5600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":4900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"}]}},"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":392825000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2010-01-01","end":"2010-06-30","val":51273000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":51273000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":68330000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":68330000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":91286000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":91286000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":91286000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50361000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":50361000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":446044000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":446044000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":446069000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":446069000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":443634000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":443634000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":443634000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":34201000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":34201000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":69021000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":69021000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":68930000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":68930000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":68930000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34648000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":34648000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36849000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":36849000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":36849000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":36849000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":36849000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":36849000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":36849000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25995000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":25995000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":25442000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":25442000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":25443000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":25443000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25443000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173333000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":173333000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":193163000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":193163000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":195013000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":195013000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":195013000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":221556000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":221556000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221556000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":221556000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":510001000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":510001000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":510001000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":510001000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":510001000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":38161000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":38161000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38161000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":20205000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":20205000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":20205000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":20205000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20205000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":87180000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":87180000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":87180000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":87180000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":87200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120839000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":120839000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120839000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":120839000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":118159000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":118159000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":123133000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":123100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":123100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":106236000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":106200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575606000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":575600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":575606000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":575600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":577400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":577400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":577400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":114700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":114700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":234900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":232600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":232600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":945600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":945600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":945600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":110300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":110300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":110300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":311800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":311800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":311800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":984500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":984500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":984500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":984500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":76500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":76200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"end":"2018-06-22","val":4000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-06-22","val":4000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-06-22","val":4000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"end":"2020-05-12","val":700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2020-05-12","val":700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2020-05-12","val":700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":147000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":147000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-10-01","end":"2020-12-31","val":147000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-10-01","end":"2020-12-31","val":147000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-10-01","end":"2020-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":147000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":479570,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2022-12-31","val":7200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2021-01-01","end":"2022-12-31","val":7200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"}]}},"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":"2009-01-01","end":"2009-12-31","val":25525000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32769000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":32769000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34548000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34548000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34548000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35520000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35520000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":35520000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50912000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":50912000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":51545000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":51600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":27837000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10970000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":18346000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":25059000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":25059000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":7548000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17533000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":17533000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":26006000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":26006000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":31740000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":31740000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":31740000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11442000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":11442000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18618000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18618000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":27984000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":27984000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35175000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":35175000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35175000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8515000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8515000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18688000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":18688000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":28108000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":28108000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":35807000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35807000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":35807000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7625000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":7625000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15822000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":15822000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":23140000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":23140000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":31536000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10809000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10809000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23299000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":23299000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":33820000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":33820000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":47997000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10077000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":10077000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23826000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":23826000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":32611000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":32611000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":43776000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8650000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8650000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17052000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":17052000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":28642000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":28642000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":38242000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10162000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":10162000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19539000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19539000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":28054000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":28054000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43858000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10009000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":10009000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20968000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20968000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":39856000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":39856000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56089000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12875000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":12875000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25742000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":25742000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":36773000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":36773000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":50912000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":50912000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12762000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":12762000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21085000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21085000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":39438000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":39438000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":51545000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":51600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14609000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":14600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30593000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":30600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":45487000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":45500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":16100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":31700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":48000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":48000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":26600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":48200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":68300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":68300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":35900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":49600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":49600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":65100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":65100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":43900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":63600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":74559000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":74559000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79847000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76839000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91542000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":91542000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":91542000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89186000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":86392000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85698000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96853000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":96853000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":96853000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95061000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94749000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94216000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67777000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":67777000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":67777000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67731000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66672000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64092000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90584000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":90584000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":90584000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86237000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87101000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85289000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76190000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":76190000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":76190000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83128000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86182000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98422000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93604000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":93604000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":93604000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":98656000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100762000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100356000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99646000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":99646000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":99646000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100491000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96087000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85743000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80667000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":80667000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":80667000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76186000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76228000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72731000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87478000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":87478000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":87478000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82543000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83915000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86325000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99417000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":99417000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":99417000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84831000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94956000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92308000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":82200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":82200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":82400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3554000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3554000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2020-03-31","val":84600000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87600000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84800000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77800000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":74559000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91542000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":91542000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96853000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":96853000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67777000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":67777000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90584000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":90584000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76190000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":76190000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93604000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":93604000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99646000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":99646000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80667000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":80667000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87478000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":87478000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":99417000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":99400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":82200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":55100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":55100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":55000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0.01,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0.01,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0.01,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0.01,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0.01,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0.01,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0.01,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.01,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.01,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0.01,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0.01,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0.01,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":5000000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":5000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":5000000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":5000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5000000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":5000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":5000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":5000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":5000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":5000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":5000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":5000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":5000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5000000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":5000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":5000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":5000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":5000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":5000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":5000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":5000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":5000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":5000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":5000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":5000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13736000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13736000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13736000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6593000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6593000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6593000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":27677000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":27677000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27677000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":27677000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39064000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39064000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39064000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21795000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":21795000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":21795000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":27677000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":32529000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":32529000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":49400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":49400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":49400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":49400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":110300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":110300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":118600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":118600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":118600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":45500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":45100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":45100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":45100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":45100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":96762000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":96762000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":96762000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":96762000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":298427000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":349125000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":499100000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":499100000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":499100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":374222000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":374222000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":381222000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":381222000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":471222000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":471222000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":471222000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9509000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9509000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31510000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":31510000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":69503000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":69503000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":94479000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":94479000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":129479000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5438000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5438000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28425000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":28425000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":28426000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":63074000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":38453000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":73101000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":73101000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20014000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":20014000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54019000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":80014000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":105014000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":105014000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":165014000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":165014000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":165014000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":55000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350342000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":350342000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":383621000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":383621000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":414032000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":414032000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":414032000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275391000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":280391000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":280391000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":460524000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":460524000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":501529000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":501529000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":501529000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":150000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":150000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":150000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":150000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":210400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":210400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":210400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":279300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":279300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":279300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":279300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":197000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":252000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":483044000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":54771000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":64906000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":70114000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":70114000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2266000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2266000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7896000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":7896000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":7685000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7685000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7685000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1886000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1886000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":1883000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1883000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1890000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1890000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2017-01-01","end":"2017-06-30","val":33000000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1980000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-765000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-1204000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":-1313000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-743000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-743000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2082000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1890000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1343000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1343000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1292000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-1292000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1240000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1240000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1394000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3181000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-3181000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":-3181000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-3181000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4224000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4224000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4224000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":738000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-129000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-129000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1929000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-1929000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1865000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":-1865000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1865000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1865000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-129000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-251000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-251000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-352000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":-100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":-74000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-4600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-1800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":-800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":53866000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":365000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":365000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":365000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":365000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":35000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":35000000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34648000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":34648000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34648000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":34648000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":34648000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":34648000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25995000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2016-01-01","end":"2016-03-31","val":275391000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5159000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"}]}},"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":"2009-01-01","end":"2009-06-30","val":2882000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3582000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":3582000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3582000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":720000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":720000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12651000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":12651000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":12651000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2017-01-01","end":"2017-09-30","val":5159000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":211000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":363000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":629000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":629000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":780000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":780000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":957000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":957000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":962000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2114000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2114000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2230000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2230000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2287000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":242000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":250000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":10421000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2503000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3692000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":7694000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7694000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1197000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5994000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5994000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":8725000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":8725000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":18057000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":18057000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18057000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16051000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":16051000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24053000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24053000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":31333000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":31333000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":33064000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":33064000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24366000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":24366000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27976000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":27976000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":35015000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":35015000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":45771000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10758000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":10758000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22983000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":22983000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":29838000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":29838000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":6154000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6154000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8831000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":8831000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":13787000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":13787000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":9185000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":9185000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13459000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":13459000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":15167000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":15167000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":19217000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8258000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":8258000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16934000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":16934000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":23154000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":23154000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":30240000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30240000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6074000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6074000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12984000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":12984000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":18980000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":18980000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":22935000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22935000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":22935000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6590000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6590000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13616000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":13616000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":26793000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":26793000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":27639000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":27639000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":27639000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8870000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8870000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20761000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":20761000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":35595000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":35595000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":38809000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":38809000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":38800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2089000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":2089000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13111000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":13111000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":28729000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":28729000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":44587000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3231000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10687000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":10700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":12497000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":12500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":19700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":5200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":9000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":19300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","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.","units":{"USD":[{"end":"2008-12-31","val":3751000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":4383000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":4383000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3831000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3831000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":3831000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":4417000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":4417000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4875000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4875000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":4875000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":4875000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4888000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4888000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":4888000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":4888000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":5300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":5600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":5600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7394000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":7400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":7400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":9100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":9100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3831000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3831000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3831000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4710000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4690000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4417000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4328000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4361000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4865000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4875000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":4875000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":4875000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":4875000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4875000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4816000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4812000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4811000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4888000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4888000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4888000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":4888000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4888000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5109000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5035000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5400000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":7196000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7416000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6858000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7164000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":7936000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6843000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6036000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6036000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":5628000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5887000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5860000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6138000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":6281000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6239000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5887000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":5303000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5230000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5284000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5131000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":5581000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7152000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7184000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7082000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7394000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7394000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":7394000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":7394000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":7400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7610000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7746000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7777000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":7600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":8100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":13600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":13600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-06-30","val":14000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3918000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4665000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4665000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4443000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4443000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4443000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5214000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5214000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":5214000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3865000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":3865000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":3865000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3823000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":3823000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3823000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3864000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3864000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3864000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3539000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3539000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3539000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2317000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2317000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2317000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2981000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2981000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2981000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3115000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3115000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2676000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard and extended product warranty liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-218000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-218000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":381000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":274000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":33000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-89000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-89000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-89000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-597000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-597000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2019-01-01","end":"2019-12-31","val":425500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101998000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":172862000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":70864000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":276710000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":103848000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":377800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":377800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112672000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":112672000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":112672000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":112700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":112700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":112700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214851000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":214900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":102179000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":102179000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":102200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":102200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":330565000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":330600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":115714000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":115700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":449300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":449300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":449300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":139900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":139900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":139900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":139900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":278000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":138100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":138100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":138100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":456700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":456700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":178700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":178700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":586700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":586700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":586700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":139800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":139800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":139800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":278300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":278300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":138500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":138500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":487300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":487300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":209000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":209000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":595600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":595600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":595600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":121300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":121300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":262500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":141200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":141200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":381400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":381400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":118900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":118900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":504600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":504600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":131100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":354200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":127700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":482500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":508021000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":545349000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":545349000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":570241000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":570241000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":589021000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":589021000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":603520000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":603520000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":634062000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":634062000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640651000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":640651000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":676435000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":676435000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":715326000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":715326000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":737344000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":737344000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":780809000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":780800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":832000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":832000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":898800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":898800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":976000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":976000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1050300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1050300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1122300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":178283000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":178283000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":178283000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":179284000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":187021000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":188562000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":188562000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":188562000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":188562000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":188562000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":199703000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":231538000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":219702000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":213717000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":214153000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":215673000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223762000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219161000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":219161000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":219161000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":219161000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":219161000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215091000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213384000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214253000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213488000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":213488000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":213488000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":213488000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":213488000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216045000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223395000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":219824000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":219543000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216336000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":234634000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240270000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":240945000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252512000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250904000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":261092000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":247816000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250114000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254230000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250889000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":258350000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":267130000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":267828000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276821000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":281220000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271920000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275025000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":273330000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":280316000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":283276000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":281852000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293304000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298273000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":298273000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":298273000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":298273000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":298300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302805000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313353000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":314631000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":327300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":325800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":323300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":382100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":397000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":421600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421500000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":430300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":468600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":460400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":460400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":459600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":468600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":468000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-12-31","val":183178000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":183178000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":183178000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200430000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":210188000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":213553000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":213553000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":213553000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":213553000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":213553000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":242177000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":270234000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":258346000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":252845000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":252845000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":252845000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":252845000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":252845000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270825000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":265209000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":277505000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256095000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":256095000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":256095000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":256095000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":256095000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":269873000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268035000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255977000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":253226000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":253226000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":253226000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":253226000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":253226000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287903000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272151000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270466000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":256040000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":256040000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":256040000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":256040000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":256040000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":267206000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":286111000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":272008000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":260000000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":260000000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":260000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":260000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":296834000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296481000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287329000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272813000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":272813000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":272813000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":272813000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":272813000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294707000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":307755000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":307505000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294166000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":294166000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":294166000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":294166000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":294166000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":328658000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329692000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":324895000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":312192000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":312192000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":312192000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":312192000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":312192000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":333782000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":326358000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":317305000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298186000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":298186000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":298186000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":298186000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":298186000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327835000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270255000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":275432000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293146000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":293146000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":293146000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":293146000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":293100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341793000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":356469000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":366779000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":356400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":356400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":356400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":356400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":425700000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":406100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":442800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":442800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":442800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":442800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":446500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":455200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":430600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":427800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":427800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":427800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":427800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":427800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":426200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":475100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":465900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":465900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":465900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":465900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":465900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":482600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":521700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-06-30","val":88420000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":88420000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":88420000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":88420000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":49923000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":50100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":300400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":350000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":350000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":350100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":350100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":350100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":250000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":250000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":100000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":100000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":413207000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100385000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":174203000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":225604000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":225604000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":11077000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73297000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":73297000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":73377000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":73377000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":331632000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":331632000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":331632000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17983000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":17983000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":402976000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":402976000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":462944000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":462944000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":906115000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":906115000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":906115000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48009000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":48009000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102298000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":102298000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":130395000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":130395000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":158825000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":158825000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":158825000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31824000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":31824000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":67009000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":67009000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":89478000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":89478000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":89478000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13617000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":13617000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36181000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":36181000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":46780000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46780000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":61951000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":61951000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":61951000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240586000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":240586000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":295934000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":295934000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":333630000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":333630000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":333630000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20994000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":20994000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":266203000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":266203000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":402172000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":402172000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":520125000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":520125000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":520125000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80224000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":80224000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":166297000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":166297000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":181692000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":181692000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":200618000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":200618000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":200618000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":11128000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":11128000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":11284000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11284000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11284000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":150000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":150000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":150000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":49923000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":50057000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":50057000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":352000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":396000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":150000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":88420000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":88420000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":88420000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":300000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":300000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":300000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2014-10-31","val":0.15,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q3I"},{"end":"2015-10-31","val":0.7,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-10-31","val":0.7,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-10-31","val":0.7,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-10-31","val":0.7,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":29600000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":31800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":36000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":36400000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":36400000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":33000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":33600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":39400000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39400000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":39400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":42400000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":42400000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":56400000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":56400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":56400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48200000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":48200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":50100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":61400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":61400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":68400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":68400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":67400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2015-09-30","val":10000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2011-01-01","end":"2011-12-31","val":292,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":292,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":114,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":226,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}],"employees":[{"start":"2011-01-01","end":"2011-09-30","val":100,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}],"pure":[{"start":"2011-01-01","end":"2011-12-31","val":337,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17995000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5501000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3250000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8253000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":2752000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":12079000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12079000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1867000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2898000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2898000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1031000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1031000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6422000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":6422000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3524000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3524000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11095000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":11095000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11095000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2931000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2931000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2931000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2931000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12314000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12314000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12314000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4938000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4938000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7519000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":7519000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2581000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2581000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14604000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":14604000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":7085000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7085000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32473000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":32473000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":32473000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13672000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":13672000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13672000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4723000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":4723000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":4723000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":4723000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11239000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":11239000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11239000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3674000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4797000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-03-31","val":4797000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":4800000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4797000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4797000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4797000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4797000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8455000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8455000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8455000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1642000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1642000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3630000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":3630000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1988000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1988000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8251000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":4621000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12083000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12083000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2126000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2126000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2126000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2126000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4402000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":14082000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11956000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21044000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3841000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3841000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6758000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2917000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8837000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5138000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":7753000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":7400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":17500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":19900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":3658000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-09-30","val":8251000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":4621000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12083000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12083000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":14082000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":14082000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":11956000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":11956000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21044000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21044000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3841000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3841000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6758000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":6758000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2917000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2917000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11776000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5364000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3136000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3204000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2018-01-01","end":"2018-12-31","val":12083000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21044000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3841000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":3841000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6758000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":2917000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11776000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2228000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5364000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":5400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":3136000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8568000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":8600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":3204000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":21100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":22800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":6878000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3543000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3543000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3543000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":3543000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1041000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2167000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5253000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2754000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5628000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10887000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10887000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4205000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1332000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":608000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1632000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1168000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3544000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3424000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2379000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2258000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4148000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1535000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":662000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3415000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3702000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6391000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4026000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3903000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3280000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":6100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2962000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4452000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4026000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":3900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2860000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3631000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3315000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":2100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":2100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3543000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3543000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3543000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1041000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2167000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5875000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5253000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2754000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5628000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":10887000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10887000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4205000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1332000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":608000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":6056000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1632000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1168000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3544000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":6636000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3424000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2379000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2258000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3893000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4148000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1535000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":662000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4180000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3415000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3702000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6391000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":6170000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4026000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3903000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3280000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6110000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2962000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4452000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4026000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3868000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2860000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3631000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3315000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":896977000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":896977000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":896977000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":949494000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":975702000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1005040000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1005040000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1005040000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1005040000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1005040000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1052991000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1075006000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1109168000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1142412000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1142412000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1142412000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1142412000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1142412000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1194583000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1215516000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1249130000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1113541000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1113541000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1113541000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1113541000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1113541000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1174841000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1199610000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1244804000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1293740000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1293740000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1293740000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1293740000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1293740000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1368288000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1395031000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1466472000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1483821000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1483821000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1483821000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1483821000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1483821000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1549775000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1569726000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1624759000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1666680000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1666680000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1666680000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1666680000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1666680000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1734810000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1759157000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1803060000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1834739000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1834739000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1834739000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1834739000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1834739000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1910638000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1937357000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1992638000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2057915000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2057915000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":2057915000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2057915000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2057915000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2162663000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2203473000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2276634000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2342079000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2342079000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2342079000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2342079000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":2342079000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2452375000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2489911000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2556423000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2615131000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2615131000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2615131000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2615131000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2615131000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2717129000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2712312000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2778130000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2841546000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2841546000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2841546000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2841546000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2841500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2954254000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2974163000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3048856000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3126500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3126500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3126500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3126500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":3126500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3266500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3313800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3447100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3531700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3531700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3531700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3531700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3531700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3671500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3713400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3874000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3934300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3934300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3934300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3934300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3934300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4055700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4092500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4159300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4230200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4230200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4230200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":4230200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":4230200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4325700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4350300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4424800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4500100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1246684000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1246684000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1869572000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1869572000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1264330000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1264330000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1888576000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1888576000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2494573000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2494573000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2494600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":594462000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":594462000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1155711000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1155711000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":561249000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":561249000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1736824000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1736824000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":581113000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":581113000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2351646000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2351600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2351600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":652036000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":652000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1337983000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1338000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":685947000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":686000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2050002000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2050000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":712019000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":751100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":751100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1547200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1547200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":796100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":796100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2371200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2371200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":824000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":824000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":845400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":845400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1691600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1691600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":846200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":846200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2485000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2485000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":793400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":793400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":800500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1607700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1607700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":807200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":807200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2405900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2405900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":798200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":798200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3268800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3268800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":814300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1679700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":865400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2558400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":878700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3457500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1329661000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1513073000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1513073000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2147767000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2147767000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2147767000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":502198000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":514881000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":503791000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2020668000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2020668000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2020668000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":499798000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":502572000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":502572000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":502572000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1052268000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":549696000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":549696000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":549696000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1582624000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":530356000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":530356000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":530356000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2113043000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2113043000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2113043000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":530419000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":530419000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":553552000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":553552000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":553552000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":553552000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1126918000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1126918000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":573366000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":573366000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":573366000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":573366000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1701408000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1701408000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":574490000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":574490000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":574490000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":574490000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2287312000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2287312000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2287312000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":585904000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":585904000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":612324000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1246684000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1246684000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":634360000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1869572000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1869572000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":622888000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2483666000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":614094000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":614094000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":622231000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1264330000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1264330000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":642099000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1888576000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1888576000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":624246000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2494573000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2494573000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2494600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":605997000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":605997000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":594462000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":594462000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":594462000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1155711000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1155711000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":561249000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":561249000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":561249000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1736824000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1736824000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":581113000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":581113000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":581113000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2351646000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2351600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2351600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":614822000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":652036000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":652000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1337983000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1338000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":685947000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":686000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2050002000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":2050000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":712019000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":712000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2764800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":751100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":751100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1547200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1547200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":796100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":796100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2371200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":2371200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":824000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":824000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":3181900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":845400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":845400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1691600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1691600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":846200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":846200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2485000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2485000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":793400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":793400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":3273900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":800500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":800500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1607700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1607700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":807200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":807200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2405900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2405900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":798200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":798200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3268800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3268800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":814300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1679700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":865400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2558400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":878700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3457500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1809000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1809000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4180000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4180000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":6899000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":6899000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":25878000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":25878000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":25900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17024000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":17024000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34298000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":34298000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":36707000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":36707000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":40432000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":40400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":40400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3457000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6179000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":6200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":13853000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":13900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":8300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":9300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":7100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":7100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":17600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1489471000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":663068000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":336455000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":986317000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":323249000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1329661000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1329661000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":355598000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":355598000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":734124000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":734124000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":378526000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":378526000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":378526000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1107855000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":1107855000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":373731000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":373731000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":373731000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1513073000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1513073000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1513073000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":405218000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":427089000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":427089000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":427089000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":427089000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":880887000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":880887000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":453798000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":453798000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":453798000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":453798000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1357768000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1357768000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":476881000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":476881000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":476881000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":476881000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1838451000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":480683000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":480683000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":489417000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":489417000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":489417000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":489417000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":983561000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":983561000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":494144000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":494144000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":494144000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":494144000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1463420000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1463420000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":479859000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":479859000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":479859000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":479859000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1954258000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":490838000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":490838000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":494448000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":494448000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":494448000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":494448000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1012893000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1012893000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":518445000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":518445000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":518445000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":518445000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1503510000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":1503510000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":490617000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":490617000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":490617000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":490617000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2024130000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":520620000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":520620000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":543996000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":543996000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":543996000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":543996000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1090689000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1090689000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":546693000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":546693000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":546693000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":546693000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1623868000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1623868000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":533179000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":533179000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":533179000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":533179000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2147767000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2147767000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":523899000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":523899000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":502198000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":502198000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":502198000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1017079000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1017079000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":514881000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":514881000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":514881000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1520870000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":1520870000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":503791000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":503791000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":503791000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2020668000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":499798000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":502572000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1052268000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":549696000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1582624000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":530356000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3"}]}},"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":343392000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":162898000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":81116000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":242687000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":79789000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":325453000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":325453000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":87781000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":178791000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":178791000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":91010000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":91010000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":266961000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":266961000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":88170000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":88170000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":358272000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":358272000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":358272000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100979000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":100979000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206189000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":206189000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":105210000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":105210000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":313485000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":313485000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":107296000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":107296000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":421703000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":421703000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":421703000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113382000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":113382000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225264000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":225264000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":111882000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":111882000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":332431000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":332431000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":107167000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":107167000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":444490000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":444490000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":444490000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117285000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":117285000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240575000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":240575000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":123290000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":123290000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":354715000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":354715000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":114140000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":114140000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":477851000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":477851000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":477851000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130585000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":130585000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":259629000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":259629000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":129044000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":129044000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383428000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":383428000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":123799000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":123799000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":504419000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":504419000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":504419000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124284000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":124284000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245990000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":245990000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":121706000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":121706000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":360784000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":360784000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":114794000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":114794000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":479408000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":479408000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":474156000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120778000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":119990000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":251860000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":250225000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":131082000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":130235000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":371825000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":369339000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":119965000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":119114000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":498994000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":492398000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":492398000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130473000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":130473000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":262265000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":262265000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":131792000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":131792000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393691000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":393691000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":131426000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":131426000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":524940000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":524940000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":524940000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138327000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":138327000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":275875000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":275875000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":137548000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":137548000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":406354000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":406354000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":130479000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":130479000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":536724000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":536724000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":536724000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":136052000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":136052000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":270980000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":270980000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":134928000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":134928000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":399237000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":399237000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":128257000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":128257000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":524987000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":524987000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":525000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132015000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":132015000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252380000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":252380000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":120365000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":120365000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":369750000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":369750000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":117370000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":117370000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494935000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":494900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":494900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134848000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":134900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":279528000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":279500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":144680000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":144600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":426708000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":426700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":147180000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":147200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":578200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":578200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":578200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":154300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":321800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":321800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":167500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":167500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":483700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":483700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":161900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":161900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":652700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":652700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":652700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":189700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":189700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":364000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":364000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":174300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":174300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":529900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":529900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":165900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":165900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":703500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":703500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":703500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":195100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":195100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":377900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":377900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":182800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":182800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":560800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":560800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":182900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":182900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":758700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":758700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":413000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":203600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":617700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":204700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":818800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":7846000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2550000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":827000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5805000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3255000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9125000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2768000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2768000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11333000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3890000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":5318000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1428000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10284000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":4966000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":15014000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8971000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":12781000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":15710000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":15710000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4748000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9330000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":9330000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":12858000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":12858000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17358000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4849000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":4849000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10082000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10082000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":9755000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":9755000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":12076000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12076000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12076000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4661000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4661000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8176000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":8176000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":11162000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11162000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":13102000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13102000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":13102000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5612000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5612000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9489000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":9489000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":13464000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":13464000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":16993000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":16993000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":16993000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6312000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":6312000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11963000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":11963000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":16445000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":16445000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":20717000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":20717000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20717000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6882000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":6882000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11802000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":11802000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":14735000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":14735000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":20048000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":20048000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":20048000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6442000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":6442000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11603000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":11603000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":15325000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":15325000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":20326000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20326000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20326000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6159000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":6159000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12398000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":12398000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":18143000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":18143000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":24405000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":24405000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":24405000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7652000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":7652000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13252000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":13252000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":19814000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":19814000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-01-01","end":"2018-12-31","val":24754000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":24754000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24754000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7560000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":7560000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14413000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":14413000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":20620000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":20620000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":27669000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":27669000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":22100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6730000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6730000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13665000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":13665000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":21155000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21155000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19375000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7752000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13245000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":10500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":18575000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":15400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":13500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":16400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":16400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":23700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":27300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":292260,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":{"USD":[{"end":"2011-12-31","val":30.03,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":38.61,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53.58,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57.83,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":273000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":300000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":264915,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":264915,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":341876,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":341876,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":230975,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":38.81,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43.56,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56.2,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74.1,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2010-12-31","val":950097,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":613375,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":{"USD/shares":[{"end":"2010-12-31","val":29.83,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32.44,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":32.44,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40.27,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":40.27,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40.27,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":50.33,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59.71,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":386338,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":32.84,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38.5,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45.1,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":0.0235,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.015,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.0185,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.0151,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.0205,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.0151,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.0151,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.0146,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.0145,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.0145,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.0135,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.0135,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0145,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.0145,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.0163,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.0163,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0146,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.0146,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.0146,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0157,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.0157,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0158,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.0158,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.0183,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.0183,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0159,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.0207,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0157,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0157,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.0151,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.0157,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0157,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0127,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":5.85,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5.98,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":5.97,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5.98,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":5.96,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5.98,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6.18,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6.13,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5.89,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6.14,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":6.08,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6.14,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.98,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":0.3253,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.3345,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.3297,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3344,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.3301,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.3343,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.3343,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3276,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3273,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.3273,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":0.3196,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.3196,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.3272,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0.3272,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.3184,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.3184,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.3272,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.3272,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.3272,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3201,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.3201,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3201,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":0.3201,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0.3191,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.3191,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.3201,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.3196,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3094,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.3094,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.3076,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0.3092,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.3092,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.3036,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0561,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0396,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0396,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0412,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0412,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0465,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0028,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0017,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0017,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0017,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0017,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0012,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2010-12-31","val":4100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10600000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10600000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10600000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15600000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15600000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15600000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15600000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":27.76,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30.63,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31.12,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32.11,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32.47,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35.99,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36.13,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36.47,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36.7,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41.37,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41.61,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41.73,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"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":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":5.84,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5300000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":21900000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":23500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":23500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":{"USD":[{"end":"2011-12-31","val":24.1,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-527344,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":223079,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52575,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62421,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":73136,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":112329,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50949,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85483,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":107984,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":163917,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12082,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53310,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":158235,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":31.79,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36.6,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42.01,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42.1,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":42.56,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":43.23,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45.93,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49.52,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":50.23,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":52.59,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57.62,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61.85,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":65.74,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"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":900000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":900000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":800000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":800000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":770350,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":700000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":600000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"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":{"USD":[{"end":"2011-12-31","val":40.98,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":5.32,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9.54,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9.22,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9.53,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":8.01,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9.56,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9.56,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12.34,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12.31,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12.31,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":12.89,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12.89,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12.31,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":12.31,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11.66,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":11.66,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12.3,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":12.3,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":12.3,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11.47,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11.47,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11.44,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":11.44,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":11.23,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":11.23,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11.4,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":9.55,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11.4,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11.4,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":11.4,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12.85,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12.85,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":13.28,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":12.97,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":12.97,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19.52,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"}]}},"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":"2010-12-31","val":66329686,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34899200,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34899200,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43106153,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":43106153,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":43106153,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":43106153,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":43106153,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56781822,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47524458,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71000856,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86200655,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":86200655,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":86200655,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":86200655,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":86200655,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75477956,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93185771,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65012309,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73561785,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":73561785,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":73561785,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":73561785,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59729867,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61436539,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45576807,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":5404223,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4314044,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4314044,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3223742,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3223742,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":3223742,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":3223742,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":3223742,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3401945,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2967004,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2712918,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2516618,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":2516618,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2516618,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":2516618,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2516618,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2771557,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2682270,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2521905,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2378559,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2378559,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":2378559,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":2378559,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2569070,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2446884,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2358048,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"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":{"USD/shares":[{"end":"2010-12-31","val":26.85,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29.61,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29.61,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33.16,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":33.16,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":33.16,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":33.16,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":33.16,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36.73,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37.79,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39.07,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39.6,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":39.6,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":39.6,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":39.6,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":39.6,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45.66,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46.68,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46.91,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":46.91,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":46.91,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":46.91,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53.03,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53.47,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53.6,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":2805172,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1780761,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1913459,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1501547,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1237438,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1086636,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1428590,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1372277,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1239830,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1157805,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1394118,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1317492,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1285586,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":32886227,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31219847,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43606478,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34065352,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41013330,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44963329,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52718583,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61210657,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44513426,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47631234,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48047309,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48706596,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38206259,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":3659049,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3100929,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2987418,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2323450,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2119596,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2400548,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2603891,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2521604,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2397330,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2279445,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2409629,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2309595,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2242169,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":28.51,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32.86,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36.33,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37.33,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38.97,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39.23,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44.74,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45.12,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45.92,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46.24,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51.87,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52.41,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52.62,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":6.55,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":27.77,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27.87,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28.6,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":28.14,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":28.41,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34.08,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34.71,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":34.56,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":34.59,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38.75,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39.93,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":39.98,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":42.66,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50.26,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50.27,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":50.58,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":50.7,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":72.74,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72.75,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":72.8,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":72.77,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78.43,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78.4,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":78.27,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"}]}},"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":"2011-12-31","val":26371747,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42398877,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51055880,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38284375,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55701676,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83095331,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73299119,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89815814,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63608285,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72026247,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58689128,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60453367,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45214008,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"}]}},"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":{"years":[{"end":"2010-12-31","val":6.29,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.01,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"SharesHeldInEmployeeStockOptionPlanAllocated":{"label":"Shares Held in Employee Stock Option Plan, Allocated","description":"Number of allocated shares held by the Employee Stock Option Plan at balance sheet date. Allocated shares are shares that have been assigned to individual participant accounts based on a known formula.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":8346000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8346000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":8346000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10559000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11070000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":119445000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":119445000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":119445000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":102801000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2444000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7335000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7335000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1871000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1871000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":98946000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1087000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1046000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":258000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":483000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":483000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":388000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2700000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2400000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":13165000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2015-01-01","end":"2015-03-31","val":6164000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10372000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":13112000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2016-01-01","end":"2016-03-31","val":5753000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10322000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":12856000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":5431000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10255000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14878000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2018-01-01","end":"2018-03-31","val":5938000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5938000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5938000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":5938000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10952000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":5014000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5014000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16035000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":5083000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":5403000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5266000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":5266000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":5266000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":5266000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5692000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5692000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":6463000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":5753000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":6274000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":6274000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":6274000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4247000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4247000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":4300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4955000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":6900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":21600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":21800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":12500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":20900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":25800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":5200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2007-12-31","val":1143207000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1144783000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1144783000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1268104000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1268104000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":1268104000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1268104000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1268104000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1272135000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1335758000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1375660000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1375660000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":1375660000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1375660000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1375660000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":1375660000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":1375660000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1472986000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1511650000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1505421000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1513135000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1513135000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1513135000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":1513135000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1513135000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1513135000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":1513135000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1600571000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1579253000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1608837000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1464998000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1464998000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":1464998000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1464998000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1464998000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":1464998000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":1464998000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1481647000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1479492000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1514524000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1572989000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":1572989000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1572989000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":1572989000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1572989000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":1572989000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":1572989000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1620998000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1624887000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1587900000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":1486451000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1450992000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1454808000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1428593000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":1443291000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1492910000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1496930000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1554743000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":1543894000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1641305000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1727011000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1810312000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2017-12-31","val":1886542000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2016885000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":2016885000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":2016885000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-03-31","val":2016885000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1989151000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":1989151000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":1989151000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2060574000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":2060574000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-03-31","val":2055232000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2112041000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":2112041000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-06-30","val":2112041000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":2112041000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2163053000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2019-09-30","val":2163053000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-03-31","val":2229787000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2261037000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":2261037000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":2261037000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":2261037000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2396529000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2396529000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2540203000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2540203000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2540203000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2540203000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2540200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2609926000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2672796000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2726245000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2899000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2788200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2802800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3039300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3039300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3039300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3039300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3039300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3229200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3278700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3387100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3541400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3541400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3541400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3541400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3541400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3618600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3653800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3818900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3794700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3794700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3794700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3794700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3794700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3906600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4011600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4011400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4027500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":1886542000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1994640000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1994600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2263229000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2263200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":2263200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2540326000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2540326000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2540326000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2540326000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":2540300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2610015000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-03-31","val":2610015000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-03-31","val":2610015000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-03-31","val":2610000000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-03-31","val":2610000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-03-31","val":2610000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2672864000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-06-30","val":2672864000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-06-30","val":2672900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-06-30","val":2672900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2726283000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-09-30","val":2726300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2021-12-31","val":2803100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2898900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2022-03-31","val":2898900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-03-31","val":2898900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-03-31","val":2898900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-03-31","val":2898900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2788000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2022-06-30","val":2788000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-06-30","val":2788000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":2788000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2802600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2022-09-30","val":2802600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":3039600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3229500000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-03-31","val":3229500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":3229500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-03-31","val":3229500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3278900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":3278900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":3278900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":3278900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3387200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":3387200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":3541200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":3541200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3618300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2024-03-31","val":3618300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":3618300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":3618300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3653400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":3653400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-06-30","val":3653400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-06-30","val":3653400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3818300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":3818300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3794100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3794100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3794100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":3794100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":3794100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3905900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":3905900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4010400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2025-06-30","val":4010400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4010100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4026200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1333185,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2008-04-01","end":"2008-04-21","val":75000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2008-04-20","end":"2008-04-21","val":75000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2008-04-01","end":"2008-04-30","val":75000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-12-05","end":"2011-12-06","val":50000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-12-05","end":"2011-12-06","val":50000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":125000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2011-12-10","end":"2011-12-31","val":125000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-12-10","end":"2011-12-31","val":125000000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-03-31","val":125000000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-11-06","val":400000000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2014-11-06","val":400000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2014Q3I"},{"end":"2014-11-30","val":400000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2014Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2008-04-01","end":"2008-04-30","val":75000000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2013-01-01","end":"2013-12-31","val":368000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":327800000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-31","val":545000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":282200000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":218200000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483300000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":432200000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":580000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":589200000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581100000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":580000000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2017-03-31","val":572400000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570200000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":556400000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":551000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550900000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":530400000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499300000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":377000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":325300000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322300000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322300000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":713400000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":712000000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":712000000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":712000000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":712000000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":712000000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":712000000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":712000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":683700000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":596200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":565200000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":563800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":563800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":539700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":539700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":539700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":539700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":489700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":999700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":924700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"TaxBenefitFromStockOptionsExercised1":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)","description":"Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit","description":"Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-01-01","end":"2018-12-31","val":41700000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":30300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-10-01","end":"2018-12-31","val":-3900000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"}]}},"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":"2018-12-31","val":26500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20600000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27877000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":27877000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":27877000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":27877000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":27877000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27877000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25510000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25510000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17127000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":17127000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":17127000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":17127000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":17127000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17127000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17127000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17127000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11292000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11292000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":11292000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":11292000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":11292000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11292000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13750000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14208000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14208000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14208000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":14208000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":14208000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":14200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14208000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14128000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14128000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":14100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":14100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":14100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":9100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":2540052,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2540052,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":2540052,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2565194,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2565194,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2566985,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2566985,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":2566985,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2566985,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2566985,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2566985,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2729127,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2730385,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2734747,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2734747,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2734747,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":2734747,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2734747,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3024599,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3654044,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4648968,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5005518,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5005518,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":5005518,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":5005518,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5005518,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5713071,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6670074,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7551016,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7958510,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":7958510,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":7958510,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":7958510,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":7958510,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8545237,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9150564,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10008725,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10995361,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":10995361,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":10995361,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":10995361,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":10995361,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11864771,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12419025,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13297996,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13616592,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13616592,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":13616592,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":13616592,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":13616592,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14098950,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14031568,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13907807,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13760266,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13760266,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":13760266,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":13760266,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":13760266,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13636301,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13530364,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13512162,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13468675,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13468675,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":13468675,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":13468675,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":13468675,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13240743,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13291252,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13262072,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14159251,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14159251,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":14159251,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":14159251,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":14159251,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14264971,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14114329,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13898506,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13860340,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13860340,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":13860340,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":13860340,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":13860340,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14587137,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14451474,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14260042,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14111221,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14111221,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":14111221,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":14111221,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":14111221,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14032706,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13965568,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13931832,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13872555,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13872555,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":13872555,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":13872555,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":13872555,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13972023,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14405163,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14543722,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14451032,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14451032,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14386036,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":2300000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":865151,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1859611,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2182946,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2182946,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":2182946,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":706491,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1629561,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":2510306,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":2916280,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2916280,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2916280,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":551148,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":551148,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1153384,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-01-01","end":"2014-09-30","val":1984337,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":2970461,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2970461,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2970461,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":829744,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":829744,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1490582,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":1490582,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-01-01","end":"2015-09-30","val":2401729,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":2400000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-01-01","end":"2015-12-31","val":2811002,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2811002,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2811002,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":628493,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":628000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725993,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":726000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":738953,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":739000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":738593,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":738593,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":738593,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":266000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147490,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":147000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147490,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":147490,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":356590,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":209100,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1273961,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1273961,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":369810,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":19143,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":19143,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":19143,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":19143,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":389000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":389000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":388953,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":388953,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":388953,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":866823,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":876000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":876000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":9600,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":9600,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":9600,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":9600,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":876000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":876000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":876423,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":876423,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":876423,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":147500,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":147500,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":147500,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":147500,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":147500,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":622190,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":622190,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":474690,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":474690,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":474690,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":788623,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":788623,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":166433,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":166433,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":795423,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":795423,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":795423,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5400,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5400,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5400,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5400,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5400,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":124600,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":124600,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-12-31","val":56706000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":56706000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":56706000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":57449000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57449000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":58788000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":58788000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":58788000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":58788000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":58788000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":58848000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64556000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64626000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":64796000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":64796000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":64796000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2011-12-31","val":64796000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":64796000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77097000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103103000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142296000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156699000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":156699000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":156699000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":156699000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":156699000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194087000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":245190000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":298474000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":326104000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":326104000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":326104000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"end":"2013-12-31","val":326104000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":326104000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":368851000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":414645000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":480699000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553543000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":553543000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":553543000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":553543000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":553543000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":618782000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665686000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":730312000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":757416000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":757416000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"end":"2015-12-31","val":757416000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"end":"2015-12-31","val":757416000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"end":"2015-12-31","val":757416000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":799665000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1I"},{"end":"2016-06-30","val":799202000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":794364000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":787307000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":787307000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":787307000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":787307000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":787307000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":794442000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":789936000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":797857000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":799674000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":799674000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":799674000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":799674000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":799674000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":803834000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":817302000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":835801000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":957454000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":957454000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":957454000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":957454000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"end":"2018-12-31","val":957454000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1011769000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1002870000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":989110000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":985909000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":985909000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":985909000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":985909000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":985909000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1104846000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1095288000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1079720000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1063872000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1063872000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1063872000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1063872000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1063900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1066101000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1058719000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057055000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1050300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1050300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":1050300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":1050300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":1050300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1082100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1165800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1193100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1184300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1184300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1184000000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-50000000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2012-01-01","end":"2012-03-31","val":-10183000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36042000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":75174000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":89563000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35653000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86719000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":139994000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":167503000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40133000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85705000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":149692000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":222487000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":222487000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":222487000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62132000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113263000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":179440000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-12-31","val":210551000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":210551000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":210551000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45790000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53890000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-09-30","val":54950000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":54950000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":54950000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":54950000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7562000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7600000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9799000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":9800000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":23627000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":23600000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29074000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20494000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20500000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20494000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20494000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51660000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":51700000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":31166000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":173926000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-03-31","val":51706000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54700000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":54700000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2962000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2962000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-04-01","end":"2019-06-30","val":2962000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2962000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54700000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":54700000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":54668000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":54668000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":54700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-03-31","val":108907000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110300000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":110300000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1435000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1435000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-04-01","end":"2020-06-30","val":1435000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1435000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":110300000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":110300000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":110342000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":110300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":110300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":28300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":28300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-03-31","val":28300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":28300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":115800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":87500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":87500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-04-01","end":"2022-06-30","val":87500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":146700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":148100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":50400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":50500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":176600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":75700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":252400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2012-12-31","val":468000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":597000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":597000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":683000000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":683000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":715000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":715000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":670000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":670000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":350000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18200000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26500000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":26500000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28600000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":28600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":40600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":45300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":54900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":73400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":4009000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5285000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":5285000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6440000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":6440000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":6440000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5548000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5548000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":5548000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":5548000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6506000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6506000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":6506000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":6506000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5124000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":5124000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":5124000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":5124000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3619000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":3619000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":3619000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":3619000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7228000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7228000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7228000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":7228000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3775000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3775000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3775000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":3775000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2722000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2722000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2722000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":2722000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4070000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4070000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":4070000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":4100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3680000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3680000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":3700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":3700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1072000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-675000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":675000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1595000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1595000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1595000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":587000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":229000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":229000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":229000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":-628000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-517000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":517000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-338000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":338000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":338000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1219000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1219000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1219000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2057000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2057000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2057000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":667000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2014000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2014000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2014000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":604000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2608000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2009-12-31","val":200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":400000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":200000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":200000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":300000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":300000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3772000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3772000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":3772000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":2138000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3049000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3049000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1828000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3017000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3017000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":3017000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1357000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1256000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":537000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":537000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":537000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2308000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2308000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2308000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2009-12-31","val":900000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":500000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":700000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":700000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":700000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":200000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":200000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":200000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-234000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-702000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-787000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":787000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1961000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1421000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":231000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":752000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1547000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1547000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1547000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":399000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":571000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":571000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":571000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":250000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"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":"2009-12-31","val":4400000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":5800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":5000000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5800000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5800000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":5800000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4500000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":4500000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":4500000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":2900000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2900000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3000000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3000000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3000000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1800000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":1800000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":900000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":900000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":4100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3700000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":3700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2025-12-31","val":300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-21","val":82000000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-612000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":96000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":411000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-122000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":-122000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":-122000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-328000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":304000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":426000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":426000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-12-31","val":5600000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":6160000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":6160000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5322000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":5322000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":5322000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5860000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":5860000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2011-12-31","val":5860000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5596000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5596000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2012-12-31","val":5596000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2012-12-31","val":5596000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5841000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"end":"2013-12-31","val":5841000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2013-12-31","val":5841000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":5841000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":6961000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":7812000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8078000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7764000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1789000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":945000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":945000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1044000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1044000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1044000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":653000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":653000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":653000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2288000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":2288000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":2288000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2643000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2643000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2643000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1556000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1425000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1425000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":720000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":617000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1879000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1879000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":917000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":1151000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1921000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":1921000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":1921000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1195000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1195000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1195000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1585000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1585000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1418000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"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":593000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":593000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":625000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":625000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1654000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":1654000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":436000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":436000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2265000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":641000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":954000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":954000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":313000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":313000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1380000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1380000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":426000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":426000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1939000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":579000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1173000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":594000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1903000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":730000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":1800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2009-01-01","end":"2009-12-31","val":1011000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1430000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1431000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1427000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":1421000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1517000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1517000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1818000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1717000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1717000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":1627000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1627000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1539000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1539000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1184000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1184000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1398000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1398000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1398000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1098000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1098000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1004000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1004000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":910000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":910000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":965000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":965000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":888000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":888000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":952000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":952000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":952000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":955000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":955000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":930000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":930000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":905000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":905000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":939000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":939000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":959000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":959000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1048000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1048000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1045000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":1045000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":1043000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":1043000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1029000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1029000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1003000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1013000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":860000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":860000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":845000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":845000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":831000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":831000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":835000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":835000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":815000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":815000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":846000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":846000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":846000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":950000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":950000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":968000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":968000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":984000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":984000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":989000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":989000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1061000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1061000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":955000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":955000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":955000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":779000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":940000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":940000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1031000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1031000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1214000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1214000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1101000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1320000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1320000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1243000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1243000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1165000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1165000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1210000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1210000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":1147000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1147000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1151000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1151000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1151000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":927000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":927000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":883000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":883000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":879000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":879000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":860000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":712000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":712000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":739000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":739000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":766000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":766000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":696000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":696000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":608000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":608000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":659000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":449000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":455000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":461000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":451000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":442000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":82320000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80363000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":80507000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":80535000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":80879000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":80727000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":80727000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":81509000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":81509000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":81655000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":81655000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":81800000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":81800000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":81800000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":81749000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":81749000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":81938000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":81938000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":81938000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81983000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":81983000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":81983000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":82686000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":83248000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":83248000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":83248000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":83248000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83507000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":83507000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":83778000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":83778000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":83778000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":83778000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83533000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":83533000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83586000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":83586000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":83586000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83586000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83543000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":83543000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":83543000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":83573000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":83573000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":83902000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":83902000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":83902000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":83902000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83991000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":83991000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":84090000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":84090000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":84090000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":84090000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":83785000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":83785000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":83370000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":83370000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":83370000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":83370000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83641000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":83641000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":83641000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":82296000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":82296000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":83152000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":83152000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":83152000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":83152000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82943000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":82943000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":82734000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":82734000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":82734000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":82734000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82701000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":82701000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":82218000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":82218000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":82218000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":82218000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82489000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":82489000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":82489000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":81854000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":81854000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":81575000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":81575000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":81575000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":81575000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81362000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":81362000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":81149000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":81149000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":81149000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":81149000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81093000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":81093000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":80561000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":80561000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":80561000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":80561000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80728000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":80728000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":80728000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":79632000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":79632000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":78856000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":78856000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":78856000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":78856000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78576000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":78576000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":78297000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":78297000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":78297000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":78297000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78266000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":78266000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":77646000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":77646000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":77646000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":77646000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77972000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":77972000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77972000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":77091000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":77091000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":76699000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":76699000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":76699000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":76699000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76687000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":76687000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":76674000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":76674000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":76674000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":76674000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76742000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":76742000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":76880000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":76880000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":76880000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":76880000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76758000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76758000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":76758000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":76806000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":76806000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":76894000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":76894000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":76894000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":76894000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77107000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":77107000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":77320000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":77320000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":77320000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":77320000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77246000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":77246000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":77523000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":77523000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":77523000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":77523000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":77333000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":77333000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":77333000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":77597000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":77597000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":77739000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":77739000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":77739000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":77739000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77722000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":77722000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":77704000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":77704000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":77704000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":77704000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":77717000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":77717000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":77709000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":77709000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":77709000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":77709000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77563000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77563000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":77563000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":77100000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":77100000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":76284000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":76284000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":76284000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":76284000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76334000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":76334000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":76387000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":76387000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":76387000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":76387000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76415000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":76415000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":76577000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":76577000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":76577000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":76577000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76454000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":76454000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":76500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":76570000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":76570000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":76452000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":76452000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":76452000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76198000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":76198000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":75937000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":75937000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":75937000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":76119000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":76119000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":75960000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":75960000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":75960000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":76367000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":76341000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":76300000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76385000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":76400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":76429000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":76400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76408000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":76400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":76452000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":76500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76400000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":76400000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76200000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":76200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":76100000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":76100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76100000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":76100000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":75800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":75800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":76000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":76000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75900000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":75900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":75900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":75900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":75900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":75900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":75900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":75900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":75900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":75900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":75900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":75900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":75900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":75900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":75900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":75900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":75900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":75900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75800000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":75500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":75200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":81123000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":79594000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":79675000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":79642000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-07-01","end":"2009-09-30","val":79740000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":79716000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":79716000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":80080000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2010-01-01","end":"2010-03-31","val":80080000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":80225000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":80225000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":80369000,"accn":"0000950123-10-074296","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":80369000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":80369000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":80322000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":80322000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":80517000,"accn":"0000950123-10-100265","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":80517000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":80517000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80466000,"accn":"0000950123-11-018609","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":80466000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":80466000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":80899000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":81430000,"accn":"0000950123-11-043713","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":81430000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":81430000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":81430000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81790000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":81790000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":82151000,"accn":"0000950123-11-074497","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":82151000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":82151000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":82151000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":81994000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":81994000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":82402000,"accn":"0001193125-11-288786","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":82402000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":82402000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":82402000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82145000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":82145000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":82145000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":82596000,"accn":"0001193125-12-078246","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":82596000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":82804000,"accn":"0001193125-12-218054","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":82804000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":82804000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":82804000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82987000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":82987000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":83180000,"accn":"0001193125-12-328998","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":83180000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":83180000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":83180000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82820000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":82820000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":82482000,"accn":"0001193125-12-449176","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":82482000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":82482000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":82482000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82689000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":82689000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2012-01-01","end":"2012-12-31","val":82689000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":82296000,"accn":"0001193125-13-069436","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":82296000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":82197000,"accn":"0001193125-13-199528","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":82197000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-03-31","val":82197000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":82197000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82013000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":82013000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":81829000,"accn":"0001193125-13-318966","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":81829000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-04-01","end":"2013-06-30","val":81829000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":81829000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81762000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":81762000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":81259000,"accn":"0001445305-13-002609","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":81259000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-07-01","end":"2013-09-30","val":81259000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":81259000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":81517000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-01-01","end":"2013-12-31","val":81517000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2013-01-01","end":"2013-12-31","val":81517000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":80782000,"accn":"0001445305-14-000435","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-13"},{"start":"2013-10-01","end":"2013-12-31","val":80782000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":80527000,"accn":"0001445305-14-001514","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":80527000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":80527000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2014-01-01","end":"2014-03-31","val":80527000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80317000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":80317000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":80106000,"accn":"0001445305-14-002979","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":80106000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":80106000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":80106000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":80064000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":80064000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":79558000,"accn":"0000832101-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":79558000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":79558000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":79558000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79715000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":79715000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":79715000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":78669000,"accn":"0000832101-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":78669000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":77996000,"accn":"0000832101-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"start":"2015-01-01","end":"2015-03-31","val":77996000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":77996000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2015-01-01","end":"2015-03-31","val":77996000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77731000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":77731000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":77466000,"accn":"0000832101-15-000031","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":77466000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":77466000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2015-04-01","end":"2015-06-30","val":77466000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77431000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":77431000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":76831000,"accn":"0000832101-15-000039","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"start":"2015-07-01","end":"2015-09-30","val":76831000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":76831000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2015-07-01","end":"2015-09-30","val":76831000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77126000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":77126000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77126000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":76211000,"accn":"0000832101-16-000057","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":76211000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":75749000,"accn":"0000832101-16-000067","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-25"},{"start":"2016-01-01","end":"2016-03-31","val":75749000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":75749000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":75749000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75719000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-01-01","end":"2016-06-30","val":75719000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":75690000,"accn":"0000832101-16-000085","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":75690000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":75690000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":75690000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":75753000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-01-01","end":"2016-09-30","val":75753000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":75819000,"accn":"0000832101-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":75819000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":75819000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":75819000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75803000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":75803000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":75803000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":75955000,"accn":"0000832101-17-000016","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":75955000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":76115000,"accn":"0000832101-17-000027","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":76115000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":76115000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":76115000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76167000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":76167000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":76220000,"accn":"0000832101-17-000037","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":76220000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":76220000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":76220000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76215000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":76215000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":76309000,"accn":"0000832101-17-000051","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":76309000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":76309000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":76309000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76232000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":76232000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":76232000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":76283000,"accn":"0000832101-18-000019","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":76283000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":76419000,"accn":"0000832101-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":76419000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":76419000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":76419000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76479000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":76479000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":76539000,"accn":"0000832101-18-000037","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":76539000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":76539000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":76539000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76507000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":76507000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":76562000,"accn":"0000832101-18-000045","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":76562000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":76562000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2018-07-01","end":"2018-09-30","val":76562000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76412000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":76412000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":76412000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":76128000,"accn":"0000832101-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":76128000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":75442000,"accn":"0000832101-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":75442000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":75442000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":75442000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75450000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":75450000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":75460000,"accn":"0000832101-19-000024","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":75460000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":75460000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":75460000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75532000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-01-01","end":"2019-09-30","val":75532000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":75698000,"accn":"0000832101-19-000031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":75698000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":75698000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":75698000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75594000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":75594000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75600000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":75779000,"accn":"0000832101-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":75779000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":75740000,"accn":"0000832101-20-000014","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":75740000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":75740000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75459000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":75459000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":75171000,"accn":"0000832101-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":75171000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":75171000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75423000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":75423000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":75352000,"accn":"0000832101-20-000039","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":75352000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":75352000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75741000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":75700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75817000,"accn":"0000832101-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":75892000,"accn":"0000832101-21-000029","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-03-31","val":75900000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75930000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-06-30","val":75900000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-04-01","end":"2021-06-30","val":75968000,"accn":"0000832101-21-000053","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":75957000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-09-30","val":76000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-07-01","end":"2021-09-30","val":76010000,"accn":"0000832101-21-000060","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":76000000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76100000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"start":"2022-01-01","end":"2022-03-31","val":76100000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":76000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":75800000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":75800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":75800000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":75800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":75400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":75400000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":75700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":75700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":75600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":75600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":75600000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":75600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":75600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":75600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":75600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":75600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":75600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":75700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":75700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":75700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":75700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":75700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":75700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":75700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":75700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":75700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":75500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":75400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":75100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":3000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.012,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.018,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.017,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.017,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.007,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.007,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.006,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 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":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.021,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.021,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.006,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":-0.004,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.015,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.013,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for 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":[{"start":"2019-01-01","end":"2019-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45200000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45200000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":45200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":3200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19100000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":19100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":24600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":24600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":499100000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":499100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":499400000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2021-01-01","end":"2021-09-30","val":499400000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2021-01-01","end":"2021-12-31","val":499400000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":499400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":499400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":200000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":100000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":496700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":496700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":496700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":496700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":150000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":40000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":135000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":69100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":69100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":92700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":185800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":322900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2021-12-31","val":3500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":3500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":3500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3500000,"accn":"0000832101-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3500000,"accn":"0000832101-22-000043","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3500000,"accn":"0000832101-22-000056","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-41800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-56400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-56400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":16900000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49200000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-69000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-69000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":23600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":46800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":23200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":23200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":70600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":23800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-94900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":26500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":800000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":46600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12200000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":12500000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":12300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":50700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":50700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-03-31","val":12800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27200000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":27200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14400000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":14400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":41900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":14700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":14700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57200000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":57200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":57200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":16200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":32500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":16300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":16300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49900000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":49900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":17400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":17400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":68500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":68500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":19000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":56500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":19100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000832101-23-000019","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-8400000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8600000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-8600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2021-12-31","val":100000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39700000,"accn":"0000832101-23-000013","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":39700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":7700000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":7700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":14451032,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14451032,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14451032,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14367209,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14337849,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14344820,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":14300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":14300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":14300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":14300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14200000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":14200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":14200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":1184300000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1184300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1184300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1182000000,"accn":"0000832101-23-000034","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1177700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1187000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":1187000000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"end":"2023-12-31","val":1187000000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1187000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":1187000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1179300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1179100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1176500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1170300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1170300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1170300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":1170300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":1170300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1221200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1271400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1348100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1423200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":228567,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":117656,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":28034,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":216946,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":120767,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":29360,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":230812,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":4300000,"accn":"0000832101-23-000048","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":7700000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":300000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":8500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":11900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":9700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.016,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.015,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.015,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13600000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14100000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2022-01-01","end":"2022-12-31","val":14100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":7700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0000832101-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"start":"2023-01-01","end":"2023-12-31","val":21500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7700000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":10500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":16700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":24600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14400000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":14400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":18500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":4100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":23700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":5200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":29200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":5800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":5500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":22300000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":13500000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":16900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":3400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21400000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":21400000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":4600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-01-01","end":"2024-09-30","val":2300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":1200000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2022-12-31","val":-50300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38900000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":-58100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-64300000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":-64300000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75800000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-11500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":91800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-88900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53900000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-600000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000832101-24-000016","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-24"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":26400000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13300000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2023-07-01","end":"2023-09-30","val":13700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":17500000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8100000,"accn":"0000832101-24-000044","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27800000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":10300000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":-7600000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":-7600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":-11700000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-11100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-11100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-11100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":-11100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":-11100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10600000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10000000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-9500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2022-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2023-12-31","val":0,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18100000,"accn":"0000832101-24-000055","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-30"},{"end":"2024-09-30","val":18100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":18100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":18100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"end":"2024-12-31","val":18100000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"end":"2024-12-31","val":18100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1800000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5900000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-40700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-51700000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-51700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-8100000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27800000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-10300000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-44500000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-44500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16100000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":-15600000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-48200000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":-16500000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-64400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":89900000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65100000,"accn":"0000832101-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":65100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"ShareRepurchaseProgramExciseTax":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":400000,"accn":"0000832101-25-000017","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30"},{"start":"2025-04-01","end":"2025-06-30","val":500000,"accn":"0000832101-25-000032","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001628280-25-047080","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-29","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.005,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":199500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":171400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134600000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":46800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":11100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-500000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-5100000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2700000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":10400000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3800000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","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":"2025-12-31","val":200000,"accn":"0000832101-26-000003","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}}}}}